Financial results - TECTONICS HOUSE SRL

Financial Summary - Tectonics House Srl
Unique identification code: 15404473
Registration number: J2003001011350
Nace: 7111
Sales - Ron
58.111
Net Profit - Ron
10.428
Employees
2
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Company Tectonics House Srl with Fiscal Code 15404473 recorded a turnover of 2024 of 58.111, with a net profit of 10.428 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.007 22.747 36.088 39.799 57.394 61.639 56.029 59.804 58.810 58.111
Total Income - EUR 12.007 22.750 36.088 39.802 57.421 61.971 56.406 60.327 58.810 58.111
Total Expenses - EUR 10.910 20.554 32.843 24.372 39.251 30.935 28.585 42.019 43.860 47.114
Gross Profit/Loss - EUR 1.097 2.196 3.245 15.430 18.170 31.036 27.820 18.308 14.950 10.998
Net Profit/Loss - EUR 737 1.968 2.883 15.032 17.596 30.478 27.324 17.716 14.443 10.428
Employees 2 2 2 2 2 3 3 3 2 2
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 -0.6%, from 58.810 euro in the year 2023, to 58.111 euro in 2024. The Net Profit decreased by -3.934 euro, from 14.443 euro in 2023, to 10.428 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 - Tectonics House Srl - CUI 15404473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 97 64
Current Assets 19.365 18.650 20.003 22.367 52.293 90.752 115.289 39.218 18.808 36.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.849 16.638 19.574 17.759 27.027 16.050 23.716 37.770 7.404 33.179
Cash 2.516 2.012 429 4.607 25.266 74.702 91.573 1.448 11.404 3.523
Shareholders Funds 17.647 2.235 5.081 20.020 37.228 30.726 57.369 17.960 14.685 10.669
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.718 16.415 14.922 2.347 15.065 60.026 57.920 21.258 4.220 26.097
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.179 euro and cash availability of 3.523 euro.
The company's Equity was valued at 10.669 euro, while total Liabilities amounted to 26.097 euro. Equity decreased by -3.934 euro, from 14.685 euro in 2023, to 10.669 in 2024.

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