The most important financial indicators for the company Tectonic Itt Srl - Unique Identification Number 18311441:
sales in 2024 was
209.283
euro, registering a net profit of
106.466
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de editare a altor produse software having the NACE code 5829.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.7%, from 41.620 euro in the year 2023, to 209.283 euro in 2024.
The Net Profit decreased by -21.129 euro, from 25.795 euro in 2023, to 106.466 in the last year.
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 Itt Srl - CUI 18311441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.892
12.390
11.817
14.132
14.181
13.073
19.428
12.457
17.265
104.512
Current Assets
34.724
56.023
24.536
36.250
36.449
44.086
40.676
8.835
5.262
20.072
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.438
32.334
1.296
634
3.293
2.876
3.257
7.057
3.017
11.351
Cash
1.286
23.689
23.240
35.616
33.156
41.210
37.420
1.778
2.245
8.721
Shareholders Funds
46.930
67.261
35.875
44.262
39.194
36.294
52.017
19.243
364
108.266
Social Capital
337
334
328
322
316
310
303
304
303
1.500
Debts
686
1.152
478
6.121
11.436
20.865
8.087
2.049
22.163
16.318
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5829 - 5829"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.351 euro and cash availability of
8.721 euro.
The company's Equity was valued at
108.266 euro, while total Liabilities amounted to
16.318 euro.
Equity increased by 106.466 euro, from 364 euro in 2023, to 108.266 in 2024.
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Comments - Tectonic Itt Srl