Financial results - TECTONIC ITT SRL

Financial Summary - Tectonic Itt Srl
Unique identification code: 18311441
Registration number: J40/968/2006
Nace: 5829
Sales - Ron
42.073
Net Profit - Ron
21.403
Employees
1
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Company Tectonic Itt Srl with Fiscal Code 18311441 recorded a turnover of 2024 of 42.073, with a net profit of 21.403 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tectonic Itt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.080 39.055 31.919 34.034 37.406 35.760 52.615 44.771 41.620 42.073
Total Income - EUR 30.081 39.055 31.919 34.042 37.406 35.760 52.615 44.850 41.620 42.073
Total Expenses - EUR 13.270 14.650 10.542 5.882 13.981 14.954 15.558 25.534 15.417 19.797
Gross Profit/Loss - EUR 16.811 24.406 21.377 28.160 23.425 20.806 37.057 19.317 26.203 22.276
Net Profit/Loss - EUR 15.909 23.625 21.058 27.800 23.051 20.457 36.531 18.878 25.795 21.403
Employees 1 1 1 1 1 1 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 1.7%, from 41.620 euro in the year 2023, to 42.073 euro in 2024. The Net Profit decreased by -4.248 euro, from 25.795 euro in 2023, to 21.403 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 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 21.010
Current Assets 34.724 56.023 24.536 36.250 36.449 44.086 40.676 8.835 5.262 4.035
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 2.282
Cash 1.286 23.689 23.240 35.616 33.156 41.210 37.420 1.778 2.245 1.753
Shareholders Funds 46.930 67.261 35.875 44.262 39.194 36.294 52.017 19.243 364 21.765
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 686 1.152 478 6.121 11.436 20.865 8.087 2.049 22.163 3.280
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 "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 4.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.282 euro and cash availability of 1.753 euro.
The company's Equity was valued at 21.765 euro, while total Liabilities amounted to 3.280 euro. Equity increased by 21.403 euro, from 364 euro in 2023, to 21.765 in 2024.

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