Financial results - TETKRON SRL

Financial Summary - Tetkron Srl
Unique identification code: 27272953
Registration number: J08/887/2010
Nace: 4322
Sales - Ron
1.265.685
Net Profit - Ron
-283.953
Employees
68
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Company Tetkron Srl with Fiscal Code 27272953 recorded a turnover of 2024 of 1.265.685, with a net profit of -283.953 and having an average number of employees of 68. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetkron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.431.309 2.581.996 355.059 185.159 242.557 995.996 1.059.988 1.131.956 2.155.024 1.265.685
Total Income - EUR 5.537.252 2.637.335 392.302 711.869 282.607 1.422.017 1.084.466 1.244.512 2.187.123 1.671.006
Total Expenses - EUR 9.803.921 4.321.702 716.704 68.033 542.973 1.010.271 1.101.168 1.240.628 2.860.310 1.954.959
Gross Profit/Loss - EUR -4.266.669 -1.684.367 -324.402 643.836 -260.366 411.747 -16.703 3.884 -673.187 -283.953
Net Profit/Loss - EUR -4.266.669 -1.684.367 -324.402 643.836 -260.366 411.747 -16.703 3.884 -673.187 -283.953
Employees 172 130 50 12 13 25 25 34 68 68
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 -40.9%, from 2.155.024 euro in the year 2023, to 1.265.685 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 - Tetkron Srl - CUI 27272953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.396.562 1.349.204 1.289.830 1.233.999 1.179.126 1.126.178 1.073.715 1.220.648 1.043.734 1.006.708
Current Assets 3.945.056 6.018.933 5.640.502 5.199.670 819.500 1.013.398 809.040 614.678 652.098 929.480
Inventories 71.453 61.295 45.850 14 13 13 2.942 2.938 29.016 423.806
Receivables 3.723.637 5.851.588 5.588.711 678.261 711.648 846.106 80.872 160.358 301.372 99.862
Cash 145.369 106.050 5.941 4.521.396 107.839 167.279 725.226 451.381 321.710 405.811
Shareholders Funds -194.501 2.271.525 1.809.992 1.725.774 1.432.317 1.816.910 1.759.916 1.768.337 1.294.659 1.694.337
Social Capital 4.157.930 8.235.058 8.095.707 7.947.137 7.793.231 7.645.490 7.475.944 7.499.138 7.678.561 7.635.647
Debts 4.665.418 4.181.894 4.266.080 4.446.707 310.283 131.279 123.527 96.990 403.282 243.955
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.480 euro in 2024 which includes Inventories of 423.806 euro, Receivables of 99.862 euro and cash availability of 405.811 euro.
The company's Equity was valued at 1.694.337 euro, while total Liabilities amounted to 243.955 euro. Equity increased by 406.914 euro, from 1.294.659 euro in 2023, to 1.694.337 in 2024.

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