Financial results - TEGOTEC S.R.L.

Financial Summary - Tegotec S.r.l.
Unique identification code: 15001756
Registration number: J04/775/2002
Nace: 4613
Sales - Ron
23.571
Net Profit - Ron
9.425
Employees
1
Open Account
Company Tegotec S.r.l. with Fiscal Code 15001756 recorded a turnover of 2024 of 23.571, with a net profit of 9.425 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegotec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.199 13.316 18.642 18.751 24.276 26.494 25.287 31.030 18.801 23.571
Total Income - EUR 15.253 13.369 18.681 18.777 25.539 26.725 25.576 31.035 18.801 23.571
Total Expenses - EUR 6.000 8.060 9.072 9.855 13.523 11.015 11.449 17.415 11.035 13.910
Gross Profit/Loss - EUR 9.253 5.309 9.609 8.922 12.016 15.709 14.127 13.620 7.767 9.661
Net Profit/Loss - EUR 8.795 4.908 9.048 8.734 11.761 15.459 13.871 13.309 7.578 9.425
Employees 1 1 1 1 1 1 1 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 increased by 26.1%, from 18.801 euro in the year 2023, to 23.571 euro in 2024. The Net Profit increased by 1.889 euro, from 7.578 euro in 2023, to 9.425 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 - Tegotec S.r.l. - CUI 15001756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 0 0 0 0 0 0 0 0 0
Current Assets 99.575 86.501 84.446 65.817 69.175 83.181 87.756 16.873 14.266 19.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66 65 2.817 2.607 5.458 3.512 1.582 1.868 949 -63
Cash 34.403 22.016 18.300 13.525 13.731 30.401 37.709 15.006 13.317 19.449
Shareholders Funds 98.334 6.487 15.426 23.877 30.118 45.006 52.825 14.590 8.731 10.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.472 80.013 69.020 41.940 39.056 38.175 34.930 2.283 5.536 8.807
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.386 euro in 2024 which includes Inventories of 0 euro, Receivables of -63 euro and cash availability of 19.449 euro.
The company's Equity was valued at 10.579 euro, while total Liabilities amounted to 8.807 euro. Equity increased by 1.897 euro, from 8.731 euro in 2023, to 10.579 in 2024.

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