Financial results - TECTON INSTAL SRL

Financial Summary - Tecton Instal Srl
Unique identification code: 25118118
Registration number: J08/272/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-5.710
Employees
Open Account
Company Tecton Instal Srl with Fiscal Code 25118118 recorded a turnover of 2024 of - , with a net profit of -5.710 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecton Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.458 390.904 443.998 206.632 220.413 249.581 258.897 54.770 22.238 0
Total Income - EUR 201.512 399.397 358.966 218.229 215.924 246.312 274.289 39.351 22.238 3.976
Total Expenses - EUR 192.973 398.851 345.153 190.103 198.459 245.603 270.845 50.092 9.345 9.687
Gross Profit/Loss - EUR 8.540 546 13.812 28.127 17.465 710 3.443 -10.742 12.893 -5.710
Net Profit/Loss - EUR 8.540 546 13.812 25.393 15.175 573 3.443 -10.742 12.588 -5.710
Employees 7 6 6 7 8 7 6 5 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TECTON INSTAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecton Instal Srl - CUI 25118118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 252 65 0 0 8.337 15.154 9.829 4.443 0
Current Assets 120.133 137.492 112.242 104.433 142.782 126.439 146.069 101.778 68.890 11.644
Inventories 80.008 87.014 0 10.560 5.746 0 15.372 0 0 0
Receivables 38.086 48.689 98.321 86.922 120.924 123.449 128.636 100.773 64.916 5.048
Cash 2.038 1.790 13.921 6.951 16.112 2.990 2.061 1.005 3.974 6.596
Shareholders Funds -9.718 -9.073 14.744 39.867 54.269 53.814 56.064 4.879 17.452 11.644
Social Capital 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 130.516 146.818 97.564 64.566 88.513 80.962 105.159 106.728 55.881 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.048 euro and cash availability of 6.596 euro.
The company's Equity was valued at 11.644 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.711 euro, from 17.452 euro in 2023, to 11.644 in 2024.

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