Financial results - TECUMAR DAF PVC S.R.L.

Financial Summary - Tecumar Daf Pvc S.r.l.
Unique identification code: 47317162
Registration number: J10/1632/2022
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-5.348
Employees
Open Account
Company Tecumar Daf Pvc S.r.l. with Fiscal Code 47317162 recorded a turnover of 2024 of - , with a net profit of -5.348 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecumar Daf Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 3.895
Total Expenses - EUR - - - - - - - 116 7.354 9.243
Gross Profit/Loss - EUR - - - - - - - -116 -7.354 -5.348
Net Profit/Loss - EUR - - - - - - - -116 -7.354 -5.348
Employees - - - - - - - 0 11 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.
Sales - Ron
Net Profit - Ron
Employees

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TECUMAR DAF PVC S.R.L.

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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 - Tecumar Daf Pvc S.r.l. - CUI 47317162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.328 27.259
Current Assets - - - - - - - 26 7.976 5.548
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26 1.200 1.208
Cash - - - - - - - 0 6.775 4.340
Shareholders Funds - - - - - - - -75 -7.314 -12.662
Social Capital - - - - - - - 41 40 0
Debts - - - - - - - 101 21.608 24.492
Income in Advance - - - - - - - 0 25.010 20.976
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.208 euro and cash availability of 4.340 euro.
The company's Equity was valued at -12.662 euro, while total Liabilities amounted to 24.492 euro. Equity decreased by -5.388 euro, from -7.314 euro in 2023, to -12.662 in 2024. The Debt Ratio was 74.7% in the year 2024.

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