Company Tectum Company Sa with Fiscal Code 6314053
recorded a turnover of 2024 of
5.537.327,
with a net profit of
65.135
and having an average number of employees of
35.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tectum Company Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.777.116
1.316.310
694.803
1.810.008
1.360.373
6.423.178
3.742.410
2.407.359
10.825.482
5.537.327
Total Income - EUR
2.802.529
1.366.800
716.278
1.842.600
1.397.992
6.486.512
3.803.222
2.481.509
10.900.520
5.625.824
Total Expenses - EUR
2.772.736
1.344.686
707.995
1.806.783
1.314.496
6.333.495
3.748.307
2.438.171
10.864.511
5.545.798
Gross Profit/Loss - EUR
29.794
22.114
8.283
35.817
83.496
153.017
54.915
43.338
36.008
80.027
Net Profit/Loss - EUR
29.794
22.114
7.220
34.545
82.018
131.873
46.947
37.111
28.342
65.135
Employees
37
33
24
19
30
37
30
28
32
35
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 -48.6%, from 10.825.482 euro in the year 2023, to 5.537.327 euro in 2024.
The Net Profit increased by 36.951 euro, from 28.342 euro in 2023, to 65.135 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tectum Company Sa - CUI 6314053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
376.314
321.045
266.651
234.241
237.734
192.388
244.650
461.461
375.068
404.796
Current Assets
303.912
381.409
319.849
332.578
635.296
1.640.581
1.326.817
952.879
4.725.615
2.456.747
Inventories
11.852
8.942
12.200
6.711
21.388
5.969
167.381
93.342
4.404
69.073
Receivables
174.094
253.240
207.061
212.019
496.327
394.408
429.784
667.303
476.863
1.155.526
Cash
117.966
119.227
100.588
113.848
117.581
1.240.204
729.653
192.234
4.244.348
1.232.148
Shareholders Funds
100.882
121.967
127.123
159.334
238.267
365.623
268.066
173.379
201.196
265.207
Social Capital
23.924
23.680
23.279
22.852
22.409
21.984
21.497
21.563
21.498
21.378
Debts
411.041
463.876
336.842
316.410
583.024
1.041.110
890.684
807.736
4.015.774
1.715.276
Income in Advance
61.039
45.407
30.042
20.081
11.430
6.038
1.173
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.456.747 euro in 2024 which includes Inventories of
69.073 euro, Receivables of
1.155.526 euro and cash availability of
1.232.148 euro.
The company's Equity was valued at
265.207 euro, while total Liabilities amounted to
1.715.276 euro.
Equity increased by 65.135 euro, from 201.196 euro in 2023, to 265.207 in 2024.
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