Company Ag Tektum Srl with Fiscal Code 27492339
recorded a turnover of 2024 of
43.122,
with a net profit of
1
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Tektum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.631
3.006
46.782
62.027
48.300
51.662
59.649
60.827
27.338
43.122
Total Income - EUR
11.631
3.006
46.782
62.027
48.300
51.662
59.649
60.827
36.192
35.116
Total Expenses - EUR
22.871
29.090
26.531
50.927
37.679
45.163
29.677
59.637
35.315
34.947
Gross Profit/Loss - EUR
-11.240
-26.084
20.251
11.099
10.620
6.499
29.971
1.191
878
169
Net Profit/Loss - EUR
-11.589
-26.115
19.785
10.479
10.137
6.026
29.375
582
610
1
Employees
8
8
8
8
4
6
5
3
3
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 58.6%, from 27.338 euro in the year 2023, to 43.122 euro in 2024.
The Net Profit decreased by -606 euro, from 610 euro in 2023, to 1 in the last year.
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Financial Rating - AG TEKTUM SRL
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Financial Reports - Ag Tektum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Tektum Srl - CUI 27492339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.299
92
143
2.975
13.158
18.820
51.442
48.665
10.661
6.032
Inventories
0
0
0
0
0
0
0
0
8.051
0
Receivables
86
0
0
0
10.646
4.652
3.054
762
1.749
6.031
Cash
1.213
92
143
2.975
2.511
14.169
48.389
47.904
861
1
Shareholders Funds
-4.669
-30.736
-10.431
248
10.381
16.210
45.225
16.482
9.081
8.840
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.968
30.828
10.574
2.726
2.777
2.610
6.217
36.740
1.580
2.069
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.032 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.031 euro and cash availability of
1 euro.
The company's Equity was valued at
8.840 euro, while total Liabilities amounted to
2.069 euro.
Equity decreased by -191 euro, from 9.081 euro in 2023, to 8.840 in 2024.
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