Financial results - TECTUM IMPEX SRL

Financial Summary - Tectum Impex Srl
Unique identification code: 515287
Registration number: J19/296/1992
Nace: 7111
Sales - Ron
17
Net Profit - Ron
-4.281
Employees
2
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Company Tectum Impex Srl with Fiscal Code 515287 recorded a turnover of 2024 of 17, with a net profit of -4.281 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 - Tectum Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.562 107.907 139.326 306.431 301.816 95.870 186.037 94.285 6.509 17
Total Income - EUR 179.017 111.272 140.904 308.393 302.351 96.030 186.039 96.034 10.281 17
Total Expenses - EUR 171.443 133.905 131.041 259.752 287.423 119.342 184.260 133.064 14.313 4.298
Gross Profit/Loss - EUR 7.574 -22.632 9.863 48.641 14.929 -23.311 1.779 -37.029 -4.032 -4.281
Net Profit/Loss - EUR 6.540 -22.632 8.483 45.559 11.906 -24.215 120 -37.990 -4.135 -4.281
Employees 32 19 29 32 18 14 13 11 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 -99.7%, from 6.509 euro in the year 2023, to 17 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tectum Impex Srl - CUI 515287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.022 6.175 12.565 10.250 8.503 9.418 7.077 4.993 1.395 1.387
Current Assets 74.260 45.852 18.868 92.215 71.857 35.709 72.633 20.511 4.828 1.690
Inventories 5.056 4.757 4.893 6.750 2.858 14.033 13.722 1.576 0 0
Receivables 19.651 36.274 6.003 27.453 1.655 541 42.065 0 0 161
Cash 49.554 4.821 7.971 58.012 67.344 21.134 16.846 18.935 4.828 1.528
Shareholders Funds 24.314 1.434 9.892 55.270 66.105 40.638 39.857 1.991 -2.150 -6.419
Social Capital 5.003 4.952 4.869 4.779 4.687 4.598 4.496 4.510 4.496 4.471
Debts 57.967 50.593 21.540 47.195 14.255 4.489 39.853 23.513 8.373 9.496
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 1.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.528 euro.
The company's Equity was valued at -6.419 euro, while total Liabilities amounted to 9.496 euro. Equity decreased by -4.281 euro, from -2.150 euro in 2023, to -6.419 in 2024.

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