Financial results - TECTON TRUST SRL

Financial Summary - Tecton Trust Srl
Unique identification code: 5314241
Registration number: J08/448/1994
Nace: 4120
Sales - Ron
587.881
Net Profit - Ron
61.905
Employees
30
Open Account
Company Tecton Trust Srl with Fiscal Code 5314241 recorded a turnover of 2024 of 587.881, with a net profit of 61.905 and having an average number of employees of 30. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069.858 2.343.546 5.348.186 2.111.901 1.496.464 1.416.697 1.545.805 968.173 1.302.444 587.881
Total Income - EUR 1.474.977 3.503.147 4.086.325 2.353.483 1.566.055 1.675.706 1.744.131 1.324.781 1.882.600 1.454.389
Total Expenses - EUR 1.262.330 3.191.718 3.068.075 2.120.949 1.500.118 1.528.606 1.679.842 1.293.372 1.403.665 1.381.830
Gross Profit/Loss - EUR 212.646 311.428 1.018.251 232.534 65.938 147.100 64.289 31.409 478.935 72.559
Net Profit/Loss - EUR 179.794 267.888 884.606 201.336 61.306 128.655 56.926 25.468 419.412 61.905
Employees 50 44 42 44 38 33 36 30 31 30
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 -54.6%, from 1.302.444 euro in the year 2023, to 587.881 euro in 2024. The Net Profit decreased by -355.163 euro, from 419.412 euro in 2023, to 61.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tecton Trust Srl

Rating financiar

Financial Rating -
TECTON TRUST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tecton Trust Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tecton Trust Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecton Trust Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trust Srl - CUI 5314241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166.269 1.364.515 1.500.658 1.220.739 1.156.197 973.500 953.613 827.394 820.812 1.156.059
Current Assets 757.461 1.829.244 823.612 805.857 791.313 1.001.788 1.039.606 1.367.506 1.698.197 2.298.001
Inventories 259.316 1.345.553 34.141 359.645 413.854 395.704 592.422 802.775 1.194.601 1.986.582
Receivables 164.524 172.652 166.650 56.054 75.272 338.794 304.907 184.238 103.830 69.595
Cash 333.621 311.039 622.822 390.159 302.187 267.290 142.277 380.492 399.766 241.823
Shareholders Funds 387.221 647.210 943.737 1.127.754 1.159.607 1.266.279 1.295.124 1.258.574 1.674.169 851.655
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 1.541.045 2.551.232 1.383.262 905.249 787.904 709.010 698.096 936.326 834.858 2.599.889
Income in Advance 0 0 0 0 0 0 0 0 9.982 8.378
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.298.001 euro in 2024 which includes Inventories of 1.986.582 euro, Receivables of 69.595 euro and cash availability of 241.823 euro.
The company's Equity was valued at 851.655 euro, while total Liabilities amounted to 2.599.889 euro. Equity decreased by -813.158 euro, from 1.674.169 euro in 2023, to 851.655 in 2024. The Debt Ratio was 75.1% in the year 2024.

Risk Reports Prices

Reviews - Tecton Trust Srl

Comments - Tecton Trust Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.