Financial results - TECTUM PRO SRL

Financial Summary - Tectum Pro Srl
Unique identification code: 34882628
Registration number: J32/759/2015
Nace: 4791
Sales - Ron
2.288
Net Profit - Ron
-13.964
Employees
1
Open Account
Company Tectum Pro Srl with Fiscal Code 34882628 recorded a turnover of 2024 of 2.288, with a net profit of -13.964 and having an average number of employees of 1. 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 - Tectum Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.079 33.622 22.591 21.187 12.792 80.398 104.332 95.953 17.317 2.288
Total Income - EUR 28.852 35.958 24.280 21.694 13.099 80.777 104.741 96.746 17.318 2.299
Total Expenses - EUR 21.952 35.413 23.914 18.952 12.952 119.698 145.388 125.006 22.829 16.264
Gross Profit/Loss - EUR 6.900 544 366 2.742 148 -38.921 -40.646 -28.260 -5.510 -13.964
Net Profit/Loss - EUR 6.568 208 140 2.529 20 -39.429 -41.693 -29.225 -5.674 -13.964
Employees 3 3 2 2 1 2 2 1 1 1
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 -86.7%, from 17.317 euro in the year 2023, to 2.288 euro in 2024.
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 - Tectum Pro Srl - CUI 34882628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.118 2.979 1.008 356 0 488 176 0 0 0
Current Assets 10.967 9.849 5.416 5.013 4.940 84.754 84.714 43.619 41.828 31.987
Inventories 0 0 0 0 0 66.323 71.329 34.049 30.141 26.831
Receivables 3.072 5.198 2.364 1.112 2.153 8.829 12.018 5.717 4.415 2.535
Cash 7.895 4.650 3.052 3.901 2.787 9.602 1.367 3.853 7.272 2.621
Shareholders Funds 6.613 262 192 2.581 2.551 -36.926 -77.800 -107.266 -112.614 -125.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.473 12.566 5.397 2.475 2.389 122.168 162.689 150.884 154.442 157.937
Income in Advance 0 2.567 835 313 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 "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 31.987 euro in 2024 which includes Inventories of 26.831 euro, Receivables of 2.535 euro and cash availability of 2.621 euro.
The company's Equity was valued at -125.949 euro, while total Liabilities amounted to 157.937 euro. Equity decreased by -13.964 euro, from -112.614 euro in 2023, to -125.949 in 2024.

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