Financial results - TEGRA CONSTRUCT SRL

Financial Summary - Tegra Construct Srl
Unique identification code: 32182652
Registration number: J2013010718401
Nace: 4100
Sales - Ron
1.564.354
Net Profit - Ron
222.819
Employees
11
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Company Tegra Construct Srl with Fiscal Code 32182652 recorded a turnover of 2024 of 1.564.354, with a net profit of 222.819 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.678 168.178 188.757 704.583 561.641 380.868 462.428 447.210 1.467.090 1.564.354
Total Income - EUR 73.680 168.178 188.757 704.583 561.641 380.872 464.624 447.210 1.468.789 1.565.554
Total Expenses - EUR 67.093 165.890 175.552 590.686 387.890 262.923 356.184 375.916 1.150.066 1.308.070
Gross Profit/Loss - EUR 6.587 2.287 13.205 113.897 173.751 117.949 108.440 71.294 318.723 257.484
Net Profit/Loss - EUR 5.681 1.919 11.319 106.851 168.135 114.331 104.356 67.386 288.627 222.819
Employees 2 5 5 7 9 10 10 9 10 11
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 7.2%, from 1.467.090 euro in the year 2023, to 1.564.354 euro in 2024. The Net Profit decreased by -64.195 euro, from 288.627 euro in 2023, to 222.819 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 - Tegra Construct Srl - CUI 32182652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.706 8.289 8.706 14.282 16.102 32.704 44.342 32.786 459.622 455.630
Current Assets 4.956 18.625 33.459 121.608 163.929 156.935 88.934 44.550 106.384 10.644
Inventories 0 0 289 611 803 1.037 2.794 0 877 1.017
Receivables 976 1.072 715 3.553 29.354 33.013 25.595 16.507 96.337 9.419
Cash 3.980 17.553 32.455 117.444 133.772 122.884 60.545 28.044 9.169 208
Shareholders Funds 4.786 6.657 17.863 124.386 168.185 136.571 104.405 67.434 311.908 222.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.876 20.257 24.302 11.503 21.055 53.067 28.871 18.669 262.837 246.026
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.644 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 9.419 euro and cash availability of 208 euro.
The company's Equity was valued at 222.868 euro, while total Liabilities amounted to 246.026 euro. Equity decreased by -87.298 euro, from 311.908 euro in 2023, to 222.868 in 2024.

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