Financial results - TECTONIC GREEN ENERGY S.R.L.

Financial Summary - Tectonic Green Energy S.r.l.
Unique identification code: 39959609
Registration number: J2018002724134
Nace: 7120
Sales - Ron
81.231
Net Profit - Ron
5.130
Employees
5
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Company Tectonic Green Energy S.r.l. with Fiscal Code 39959609 recorded a turnover of 2024 of 81.231, with a net profit of 5.130 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.067 26.635 41.454 37.677 55.544 81.231
Total Income - EUR - - - 0 12.584 40.472 63.518 39.792 55.545 81.232
Total Expenses - EUR - - - 208 17.856 60.307 58.947 53.843 44.512 74.732
Gross Profit/Loss - EUR - - - -208 -5.271 -19.835 4.570 -14.050 11.032 6.499
Net Profit/Loss - EUR - - - -208 -5.342 -20.102 4.139 -14.428 10.477 5.130
Employees - - - 1 2 5 4 3 4 5
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 47.1%, from 55.544 euro in the year 2023, to 81.231 euro in 2024. The Net Profit decreased by -5.288 euro, from 10.477 euro in 2023, to 5.130 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 Green Energy S.r.l. - CUI 39959609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.460 30.471 22.037 16.350 10.838 12.637
Current Assets - - - 43 45.828 4.221 4.668 4.808 23.054 17.769
Inventories - - - 0 0 0 0 220 0 219
Receivables - - - 0 44.619 1.636 415 3.140 9.822 7.779
Cash - - - 43 1.209 2.585 4.253 1.448 13.232 9.771
Shareholders Funds - - - -165 -5.504 -25.501 -20.796 -35.289 -24.705 -19.437
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 208 47.646 26.933 22.771 31.641 33.866 25.251
Income in Advance - - - 0 42.146 33.260 24.729 24.806 24.731 24.593
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.769 euro in 2024 which includes Inventories of 219 euro, Receivables of 7.779 euro and cash availability of 9.771 euro.
The company's Equity was valued at -19.437 euro, while total Liabilities amounted to 25.251 euro. Equity increased by 5.130 euro, from -24.705 euro in 2023, to -19.437 in 2024. The Debt Ratio was 83.0% in the year 2024.

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