Financial results - TECTUM STEEL SRL

Financial Summary - Tectum Steel Srl
Unique identification code: 27929426
Registration number: J2011000095226
Nace: 4683
Sales - Ron
1.165.335
Net Profit - Ron
34.147
Employees
1
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Company Tectum Steel Srl with Fiscal Code 27929426 recorded a turnover of 2024 of 1.165.335, with a net profit of 34.147 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tectum Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.626 409.847 481.778 478.826 643.289 697.822 1.121.596 1.160.158 984.783 1.165.335
Total Income - EUR 336.881 410.553 490.577 480.017 651.162 711.091 1.126.275 1.181.589 1.017.476 1.209.975
Total Expenses - EUR 335.265 387.778 450.190 471.073 577.532 631.556 1.028.083 1.111.810 987.058 1.160.929
Gross Profit/Loss - EUR 1.616 22.775 40.387 8.944 73.630 79.534 98.192 69.779 30.418 49.046
Net Profit/Loss - EUR 483 19.786 36.283 4.156 67.118 73.133 88.644 57.419 23.906 34.147
Employees 0 2 2 2 2 2 3 2 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 increased by 19.0%, from 984.783 euro in the year 2023, to 1.165.335 euro in 2024. The Net Profit increased by 10.374 euro, from 23.906 euro in 2023, to 34.147 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 - Tectum Steel Srl - CUI 27929426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.586 8.979 4.827 133 0 1.886 6.442 5.293 99.648 73.487
Current Assets 40.831 50.039 82.501 95.881 190.792 158.993 247.849 127.505 166.411 191.206
Inventories 8.200 8.803 9.102 10.228 10.670 24.253 53.772 51.774 74.701 49.147
Receivables 7.414 5.475 34.028 26.408 71.814 47.058 37.246 42.848 54.427 50.939
Cash 25.217 35.761 39.372 59.245 108.308 87.682 156.830 32.883 37.283 91.120
Shareholders Funds -15.636 4.310 40.520 43.933 113.319 140.780 226.302 92.317 115.944 149.443
Social Capital 45 45 44 43 3.161 3.101 3.032 3.042 3.032 3.015
Debts 70.618 61.181 44.728 50.039 77.473 20.099 27.989 40.481 150.115 115.250
Income in Advance 2.033 5.425 2.080 2.041 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.206 euro in 2024 which includes Inventories of 49.147 euro, Receivables of 50.939 euro and cash availability of 91.120 euro.
The company's Equity was valued at 149.443 euro, while total Liabilities amounted to 115.250 euro. Equity increased by 34.147 euro, from 115.944 euro in 2023, to 149.443 in 2024.

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