Financial results - CA TEKVIS STUDIO S.R.L.

Financial Summary - Ca Tekvis Studio S.r.l.
Unique identification code: 43978196
Registration number: J2021000598023
Nace: 6210
Sales - Ron
24.911
Net Profit - Ron
14.842
Employees
1
Open Account
Company Ca Tekvis Studio S.r.l. with Fiscal Code 43978196 recorded a turnover of 2024 of 24.911, with a net profit of 14.842 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca Tekvis Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.642 22.239 22.423 24.911
Total Income - EUR - - - - - - 6.655 22.469 22.529 25.035
Total Expenses - EUR - - - - - - 578 811 8.563 9.460
Gross Profit/Loss - EUR - - - - - - 6.077 21.658 13.966 15.575
Net Profit/Loss - EUR - - - - - - 5.882 21.114 13.775 14.842
Employees - - - - - - 0 1 1 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 11.7%, from 22.423 euro in the year 2023, to 24.911 euro in 2024. The Net Profit increased by 1.144 euro, from 13.775 euro in 2023, to 14.842 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 - Ca Tekvis Studio S.r.l. - CUI 43978196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.967 21.270 16.147 15.361
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 21.050 16.108 11.258
Cash - - - - - - 5.967 220 39 4.103
Shareholders Funds - - - - - - 5.923 21.163 13.849 14.891
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45 107 2.298 471
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.258 euro and cash availability of 4.103 euro.
The company's Equity was valued at 14.891 euro, while total Liabilities amounted to 471 euro. Equity increased by 1.119 euro, from 13.849 euro in 2023, to 14.891 in 2024.

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