Financial results - SC TEKTUM PROFESIONAL SRL

Financial Summary - Sc Tektum Profesional Srl
Unique identification code: 30153731
Registration number: J04/422/2012
Nace: 4613
Sales - Ron
32.965
Net Profit - Ron
-7.645
Employee
2
The most important financial indicators for the company Sc Tektum Profesional Srl - Unique Identification Number 30153731: sales in 2016 was 32.965 euro, registering a net profit of -7.645 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Tektum Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.038 54.147 36.310 - - - - - - -
Total Income - EUR 58.190 54.194 38.506 - - - - - - -
Total Expenses - EUR 57.980 56.961 46.533 - - - - - - -
Gross Profit/Loss - EUR 210 -2.767 -8.027 - - - - - - -
Net Profit/Loss - EUR 92 -2.767 -8.421 - - - - - - -
Employees 1 2 2 - - - - - - -
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. In the last year of activity, the sales decreased by -32.2%, from 54.147 euro in the year 2015, to 36.310 euro in 2016.

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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 - Sc Tektum Profesional Srl - CUI 30153731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.163 5.831 3.623 - - - - - - -
Current Assets 21.455 11.022 16.519 - - - - - - -
Inventories 7.565 17.170 12.381 - - - - - - -
Receivables 652 -16.126 3.543 - - - - - - -
Cash 13.239 9.978 595 - - - - - - -
Shareholders Funds 507 -2.051 -10.451 - - - - - - -
Social Capital 134 340 336 - - - - - - -
Debts 23.111 18.905 30.594 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.519 euro in 2016 which includes Inventories of 12.381 euro, Receivables of 3.543 euro and cash availability of 595 euro.
The company's Equity was valued at -10.451 euro, while total Liabilities amounted to 30.594 euro. Equity decreased by -8.421 euro, from -2.051 euro in 2015, to -10.451 in 2016.

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