Financial results - 44 TEK ENTERPRISE SRL

Financial Summary - 44 Tek Enterprise Srl
Unique identification code: 35388356
Registration number: J40/187/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-80.259
Employees
Open Account
Company 44 Tek Enterprise Srl with Fiscal Code 35388356 recorded a turnover of 2024 of - , with a net profit of -80.259 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 44 Tek Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 395.359 - 228.565 32.225 0 0 0 0 0
Total Income - EUR - 407.016 - 236.452 38.993 5.586 7.688 0 0 1.142
Total Expenses - EUR - 376.593 - 221.529 90.403 8.491 8.338 640 96 81.401
Gross Profit/Loss - EUR - 30.422 - 14.923 -51.411 -2.905 -651 -640 -96 -80.259
Net Profit/Loss - EUR - 14.334 - 12.609 -51.733 -2.905 -651 -640 -96 -80.259
Employees - 9 - 7 2 0 0 0 0 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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44 TEK ENTERPRISE SRL

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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 - 44 Tek Enterprise Srl - CUI 35388356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.525 - 1.304 0 0 0 0 0 0
Current Assets - 129.919 - 103.486 103.523 97.563 97.449 96.955 96.565 4.688
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 124.838 - 100.561 103.483 97.362 97.397 91.846 91.568 8
Cash - 5.081 - 2.926 40 200 52 5.109 4.998 4.680
Shareholders Funds - 14.556 - 84.692 31.308 27.810 26.543 25.985 25.811 -54.592
Social Capital - 223 - 215 211 207 202 203 202 201
Debts - 129.888 - 20.119 72.237 69.753 70.906 70.970 70.755 59.281
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 4.680 euro.
The company's Equity was valued at -54.592 euro, while total Liabilities amounted to 59.281 euro. Equity decreased by -80.259 euro, from 25.811 euro in 2023, to -54.592 in 2024.

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