Financial Summary -
Tecton Investments & Consulting Sa
Unique identification code:6320535
Registration number:J1994018446404
Nace:6820
Sales - Ron
674.267
Net Profit - Ron
1.269.304
Employees
7
Open Account
Company Tecton Investments & Consulting Sa with Fiscal Code 6320535
recorded a turnover of 2024 of
674.267,
with a net profit of
1.269.304
and having an average number of employees of
7.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecton Investments & Consulting Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
891.892
907.587
784.913
858.479
918.266
925.179
862.451
787.457
704.943
674.267
Total Income - EUR
1.330.075
1.250.418
2.826.147
943.488
973.330
969.764
1.373.718
794.345
734.049
4.318.115
Total Expenses - EUR
1.416.023
1.159.828
2.367.224
1.036.945
975.303
864.183
930.486
870.749
878.779
2.854.251
Gross Profit/Loss - EUR
-85.947
90.590
458.923
-93.457
-1.973
105.581
443.232
-76.405
-144.731
1.463.863
Net Profit/Loss - EUR
-85.947
90.590
280.850
-93.457
-1.973
98.525
443.232
-76.405
-144.731
1.269.304
Employees
15
12
11
7
5
4
4
5
6
7
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.
In the last year of activity, the sales decreased by -3.8%, from 704.943 euro in the year 2023, to 674.267 euro in 2024.
The Net Profit increased by 1.269.304 euro, from 0 euro in 2023, to 1.269.304 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecton Investments & Consulting Sa - CUI 6320535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.187.584
3.543.365
2.306.028
2.134.525
2.032.659
1.944.691
2.364.114
2.289.531
2.280.049
1.566.246
Current Assets
775.218
693.857
726.895
269.986
113.673
60.437
-64.901
37.370
95.264
2.011.183
Inventories
0
0
0
0
0
0
0
95
248
0
Receivables
738.803
644.834
231.797
67.030
104.801
12.194
-76.181
35.869
80.793
361.066
Cash
36.415
49.023
495.098
202.956
8.872
48.244
11.280
1.405
14.222
1.650.118
Shareholders Funds
621.460
834.693
1.027.740
915.423
895.721
1.021.265
1.516.639
1.426.262
1.277.207
2.430.115
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
2.888.020
3.407.612
1.643.098
1.160.182
935.550
622.494
484.359
622.823
662.496
486.687
Income in Advance
458.449
424.897
367.507
334.708
320.880
420.609
248.237
140.599
339.117
704.751
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.011.183 euro in 2024 which includes Inventories of
0 euro, Receivables of
361.066 euro and cash availability of
1.650.118 euro.
The company's Equity was valued at
2.430.115 euro, while total Liabilities amounted to
486.687 euro.
Equity increased by 1.160.046 euro, from 1.277.207 euro in 2023, to 2.430.115 in 2024.
The Debt Ratio was 13.4% in the year 2024.
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Comments - Tecton Investments & Consulting Sa