Financial results - TECTONIC AUTO S.R.L.

Financial Summary - Tectonic Auto S.r.l.
Unique identification code: 27933320
Registration number: J31/28/2011
Nace: 4941
Sales - Ron
1.799
Net Profit - Ron
-1.278
Employees
Open Account
Company Tectonic Auto S.r.l. with Fiscal Code 27933320 recorded a turnover of 2024 of 1.799, with a net profit of -1.278 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tectonic Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.499 145.902 199.481 183.348 74.483 86.810 80.913 40.626 22.028 1.799
Total Income - EUR 147.604 152.836 216.418 194.313 96.308 93.194 91.752 48.880 32.496 2.030
Total Expenses - EUR 142.480 160.973 228.485 210.410 118.415 100.934 94.695 58.533 25.070 3.308
Gross Profit/Loss - EUR 5.124 -8.137 -12.067 -16.096 -22.107 -7.740 -2.943 -9.653 7.426 -1.278
Net Profit/Loss - EUR 4.491 -8.137 -12.737 -16.560 -22.107 -7.740 -2.943 -9.653 7.426 -1.278
Employees 2 3 3 3 3 2 2 2 2 0
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 -91.8%, from 22.028 euro in the year 2023, to 1.799 euro in 2024. The Net Profit decreased by -7.385 euro, from 7.426 euro in 2023, to 0 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 - Tectonic Auto S.r.l. - CUI 27933320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.985 33.316 24.617 9.664 3.178 2.526 1.362 489 189 8.469
Current Assets 33.354 35.673 27.709 21.238 15.551 20.012 29.604 11.308 16.715 8.909
Inventories 49 55 74 109 31 11 201 0 0 0
Receivables 16.141 35.070 19.403 12.867 5.370 14.635 24.633 8.920 11.491 1.571
Cash 17.164 548 8.233 8.262 10.150 5.367 4.770 2.388 5.224 7.338
Shareholders Funds -3.780 -10.651 -13.400 -29.714 -51.245 -58.014 -59.670 -69.509 -61.872 -62.804
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.119 79.639 65.726 60.615 69.974 80.553 90.636 81.305 78.776 80.181
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.571 euro and cash availability of 7.338 euro.
The company's Equity was valued at -62.804 euro, while total Liabilities amounted to 80.181 euro. Equity decreased by -1.278 euro, from -61.872 euro in 2023, to -62.804 in 2024.

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