Financial results - TECTONIA IMPEX S.R.L.

Financial Summary - Tectonia Impex S.r.l.
Unique identification code: 2899818
Registration number: J12/431/2003
Nace: 4520
Sales - Ron
21.058
Net Profit - Ron
7.595
Employees
1
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Company Tectonia Impex S.r.l. with Fiscal Code 2899818 recorded a turnover of 2024 of 21.058, with a net profit of 7.595 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tectonia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.654 51.878 13.660 14.661 7.292 2.232 12.712 4.124 6.835 21.058
Total Income - EUR 56.838 52.785 14.064 16.254 7.324 6.542 12.818 4.124 6.835 21.086
Total Expenses - EUR 49.926 40.519 10.216 12.042 6.878 4.984 14.472 2.002 12.462 13.284
Gross Profit/Loss - EUR 6.912 12.266 3.849 4.212 446 1.558 -1.654 2.123 -5.627 7.802
Net Profit/Loss - EUR 5.209 10.685 3.439 3.725 227 1.367 -2.004 2.001 -5.753 7.595
Employees 0 1 1 1 0 0 1 1 1 1
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 209.8%, from 6.835 euro in the year 2023, to 21.058 euro in 2024. The Net Profit increased by 7.595 euro, from 0 euro in 2023, to 7.595 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 - Tectonia Impex S.r.l. - CUI 2899818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.752 5.697 2.648 277 130 0 0 3.252 2.414 3.374
Current Assets 36.404 23.523 25.760 22.744 22.074 17.955 14.788 8.894 6.890 5.665
Inventories 19.999 18.350 19.160 18.970 18.840 17.193 6.731 6.768 3.482 3.101
Receivables 8.211 3.242 3.260 2.895 2.375 266 6.160 111 512 362
Cash 8.194 1.931 3.341 878 859 497 1.897 2.014 2.896 2.202
Shareholders Funds 22.052 19.550 12.154 15.656 13.472 14.583 12.256 4.156 -1.609 5.995
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.104 9.692 16.370 7.900 8.739 3.372 2.533 7.989 10.913 3.044
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.665 euro in 2024 which includes Inventories of 3.101 euro, Receivables of 362 euro and cash availability of 2.202 euro.
The company's Equity was valued at 5.995 euro, while total Liabilities amounted to 3.044 euro. Equity increased by 7.595 euro, from -1.609 euro in 2023, to 5.995 in 2024.

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