Financial results - TECTON SOLUTIONS SRL

Financial Summary - Tecton Solutions Srl
Unique identification code: 31673589
Registration number: J2013006477408
Nace: 4211
Sales - Ron
3.010.123
Net Profit - Ron
137.809
Employees
152
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Company Tecton Solutions Srl with Fiscal Code 31673589 recorded a turnover of 2024 of 3.010.123, with a net profit of 137.809 and having an average number of employees of 152. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 22 525 537 1.961 0 117.181 415.720 807.983 3.010.123
Total Income - EUR 22 22 525 537 1.961 0 117.181 415.720 807.983 3.010.123
Total Expenses - EUR 0 0 215 0 5.274 60 111.262 385.804 784.661 2.850.068
Gross Profit/Loss - EUR 22 22 310 537 -3.313 -60 5.919 29.916 23.322 160.055
Net Profit/Loss - EUR 22 22 294 521 -3.332 -60 4.959 26.602 18.534 137.809
Employees 0 0 0 0 1 0 40 43 70 152
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 increased by 274.6%, from 807.983 euro in the year 2023, to 3.010.123 euro in 2024. The Net Profit increased by 119.379 euro, from 18.534 euro in 2023, to 137.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions Srl - CUI 31673589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 758 12.624 44.396 60.206
Current Assets 301 320 616 1.142 3.277 3.693 39.278 93.704 244.656 1.018.059
Inventories 0 0 0 0 0 0 0 4.106 5.021 0
Receivables 22 0 0 0 2.889 2.834 30.811 27.228 227.238 972.529
Cash 278 320 616 1.142 388 858 8.467 62.370 12.396 45.531
Shareholders Funds 292 310 600 1.110 -1.865 -1.890 2.909 29.520 47.964 185.505
Social Capital 45 45 44 43 421 413 202 203 202 201
Debts 9 10 16 32 5.142 5.582 37.127 77.340 241.607 893.252
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 972.529 euro and cash availability of 45.531 euro.
The company's Equity was valued at 185.505 euro, while total Liabilities amounted to 893.252 euro. Equity increased by 137.809 euro, from 47.964 euro in 2023, to 185.505 in 2024.

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