Financial results - TECTOPERL CONS S.R.L.

Financial Summary - Tectoperl Cons S.r.l.
Unique identification code: 44149730
Registration number: J27/508/2021
Nace: 4791
Sales - Ron
126
Net Profit - Ron
-1.277
Employees
Open Account
Company Tectoperl Cons S.r.l. with Fiscal Code 44149730 recorded a turnover of 2024 of 126, with a net profit of -1.277 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tectoperl Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.695 126
Total Income - EUR - - - - - - - - 27.810 126
Total Expenses - EUR - - - - - - - - 22.183 1.402
Gross Profit/Loss - EUR - - - - - - - - 5.626 -1.277
Net Profit/Loss - EUR - - - - - - - - 4.673 -1.277
Employees - - - - - - - - 2 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. In the last year of activity, the sales decreased by -99.5%, from 27.695 euro in the year 2023, to 126 euro in 2024. The Net Profit decreased by -4.647 euro, from 4.673 euro in 2023, to 0 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 - Tectoperl Cons S.r.l. - CUI 44149730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 43.171 41.661
Inventories - - - - - - - - 22.184 21.998
Receivables - - - - - - - - 17.675 17.567
Cash - - - - - - - - 3.312 2.096
Shareholders Funds - - - - - - - - 4.714 3.411
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.457 38.250
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.661 euro in 2024 which includes Inventories of 21.998 euro, Receivables of 17.567 euro and cash availability of 2.096 euro.
The company's Equity was valued at 3.411 euro, while total Liabilities amounted to 38.250 euro. Equity decreased by -1.277 euro, from 4.714 euro in 2023, to 3.411 in 2024.

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