Financial results - TEKTON REAL ESTATE SRL

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Financial Summary - Tekton Real Estate Srl
Unique identification code: 35397621
Registration number: J12/77/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-39.800
Employee
1
Open Account
The most important financial indicators for the company Tekton Real Estate Srl - Unique Identification Number 35397621: sales in 2023 was - euro, registering a net profit of -39.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tekton Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11 0 0 0 0 0 0 0
Total Income - EUR - - 11 43 868.336 893.122 39.208 21.559 300.539 4
Total Expenses - EUR - - 29.313 27.602 378.377 340.384 36.887 43.682 27.920 39.804
Gross Profit/Loss - EUR - - -29.302 -27.559 489.959 552.738 2.321 -22.122 272.619 -39.800
Net Profit/Loss - EUR - - -29.303 -34.334 481.276 543.708 2.321 -22.122 269.614 -39.800
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Tekton Real Estate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekton Real Estate Srl - CUI 35397621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.633 88.168 90.162 94.525 97.342 364.072 588.951 559.320 - -
Current Assets - - 60.731 481.454 602.344 1.403.380 1.398.182 1.786.590 1.999.022 1.957.613
Inventories - - 3.933 124.224 4.523 892.431 876.048 856.659 859.196 856.597
Receivables - - 13.072 15.344 69.249 78.412 486.679 459.959 762.437 1.057.233
Cash - - 43.726 341.885 528.572 432.537 35.455 469.972 377.389 43.783
Shareholders Funds - - -29.258 -63.140 419.295 954.924 939.120 896.172 332.098 291.291
Social Capital - - 45 0 0 42 41 40 41 40
Debts - - 649.309 652.139 544.493 543.221 551.058 978.108 1.752.613 1.749.483
Income in Advance - - 2.723 481.405 2.628 2.577 2.528 2.472 2.480 2.472
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957.613 euro in 2023 which includes Inventories of 856.597 euro, Receivables of 1.057.233 euro and cash availability of 43.783 euro.
The company's Equity was valued at 291.291 euro, while total Liabilities amounted to 1.749.483 euro. Equity decreased by -39.800 euro, from 332.098 euro in 2022, to 291.291 in 2023. The Debt Ratio was 85.6% in the year 2023.
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