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
6.835
Net Profit - Ron
-5.753
Employee
1
The most important financial indicators for the company Tectonia Impex S.r.l. - Unique Identification Number 2899818: sales in 2023 was 6.835 euro, registering a net profit of -5.753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tectonia Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.315 56.654 51.878 13.660 14.661 7.292 2.232 12.712 4.124 6.835
Total Income - EUR 21.445 56.838 52.785 14.064 16.254 7.324 6.542 12.818 4.124 6.835
Total Expenses - EUR 12.984 49.926 40.519 10.216 12.042 6.878 4.984 14.472 2.002 12.462
Gross Profit/Loss - EUR 8.461 6.912 12.266 3.849 4.212 446 1.558 -1.654 2.123 -5.627
Net Profit/Loss - EUR 7.821 5.209 10.685 3.439 3.725 227 1.367 -2.004 2.001 -5.753
Employees 0 0 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.2%, from 4.124 euro in the year 2022, to 6.835 euro in 2023. The Net Profit decreased by -1.995 euro, from 2.001 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tectonia Impex S.r.l. - CUI 2899818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 995 7.752 5.697 2.648 277 130 0 0 3.252 2.414
Current Assets 24.121 36.404 23.523 25.760 22.744 22.074 17.955 14.788 8.894 6.890
Inventories 7.902 19.999 18.350 19.160 18.970 18.840 17.193 6.731 6.768 3.482
Receivables 5.523 8.211 3.242 3.260 2.895 2.375 266 6.160 111 512
Cash 10.696 8.194 1.931 3.341 878 859 497 1.897 2.014 2.896
Shareholders Funds 16.703 22.052 19.550 12.154 15.656 13.472 14.583 12.256 4.156 -1.609
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.412 22.104 9.692 16.370 7.900 8.739 3.372 2.533 7.989 10.913
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.890 euro in 2023 which includes Inventories of 3.482 euro, Receivables of 512 euro and cash availability of 2.896 euro.
The company's Equity was valued at -1.609 euro, while total Liabilities amounted to 10.913 euro. Equity decreased by -5.753 euro, from 4.156 euro in 2022, to -1.609 in 2023.

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