Financial results - TECTONICS CORPORATION SRL

Financial Summary - Tectonics Corporation Srl
Unique identification code: 21844649
Registration number: J2007002476125
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.571
Employees
Open Account
Company Tectonics Corporation Srl with Fiscal Code 21844649 recorded a turnover of 2024 of - , with a net profit of -1.571 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tectonics Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 298 0 0 0 0 0 0 0 0
Total Income - EUR 20.929 298 0 0 189 0 0 0 0 0
Total Expenses - EUR 102.268 12.019 6.558 33.954 8.940 4.156 1.348 1.112 2.604 1.571
Gross Profit/Loss - EUR -81.339 -11.720 -6.558 -33.954 -8.751 -4.156 -1.348 -1.112 -2.604 -1.571
Net Profit/Loss - EUR -81.967 -11.729 -6.558 -33.954 -8.756 -4.156 -1.348 -1.112 -2.604 -1.571
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Tectonics Corporation Srl - CUI 21844649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 334 0 997 17.108 16.538 16.589 16.539 16.447
Current Assets 26.640 25.213 26.256 3.771 7.129 6.941 6.718 7.994 5.422 7.975
Inventories 24.827 23.915 23.510 7 772 757 740 743 0 2.020
Receivables 1.031 1.207 2.746 4.343 6.340 5.833 5.842 5.999 5.422 5.993
Cash 782 92 0 -579 17 351 135 1.252 0 -38
Shareholders Funds -105.338 -115.815 -120.413 -152.157 -161.686 -162.776 -160.514 -162.124 -164.236 -164.889
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 132.009 141.028 147.004 155.928 169.811 186.826 183.770 186.707 186.197 189.311
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.975 euro in 2024 which includes Inventories of 2.020 euro, Receivables of 5.993 euro and cash availability of -38 euro.
The company's Equity was valued at -164.889 euro, while total Liabilities amounted to 189.311 euro. Equity decreased by -1.571 euro, from -164.236 euro in 2023, to -164.889 in 2024.

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