Company Te-K 26 System S.r.l. with Fiscal Code 35663596
recorded a turnover of 2024 of
999,
with a net profit of
366
and having an average number of employees of
- .
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Te-K 26 System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.436
0
0
0
1.809
0
1.014
0
999
Total Income - EUR
-
2.436
0
0
0
1.809
54.669
1.014
-16.577
999
Total Expenses - EUR
-
488
181
5.199
1.127
1.155
81.990
8.508
596
633
Gross Profit/Loss - EUR
-
1.948
-181
-5.199
-1.127
655
-27.321
-7.494
-17.174
366
Net Profit/Loss - EUR
-
1.875
-181
-5.199
-1.127
603
-27.321
-7.525
-17.174
366
Employees
-
0
0
1
0
0
2
1
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.
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Financial Rating - TE-K 26 SYSTEM S.R.L.
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Financial Rating
Payment Limits - Te-K 26 System S.r.l.
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Prob. of insolvency - Te-K 26 System S.r.l.
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Insolvency Probability
Financial Reports - Te-K 26 System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Te-K 26 System S.r.l. - CUI 35663596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
30
0
0
0
0
2.848
2.467
2.071
1.674
Current Assets
-
1.890
1.706
1.902
758
10.466
9.838
8.533
8.520
9.460
Inventories
-
0
0
0
0
9.036
8.836
8.517
8.491
8.443
Receivables
-
0
0
71
0
19
19
0
0
0
Cash
-
1.890
1.706
1.830
758
1.411
983
16
29
1.016
Shareholders Funds
-
1.919
1.706
-3.512
-4.571
4.802
-22.626
-30.221
-47.303
-46.672
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
0
5.413
5.329
5.664
32.069
37.968
54.651
56.993
Income in Advance
-
0
0
0
0
0
3.243
3.253
3.243
812
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.460 euro in 2024 which includes Inventories of
8.443 euro, Receivables of
0 euro and cash availability of
1.016 euro.
The company's Equity was valued at
-46.672 euro, while total Liabilities amounted to
56.993 euro.
Equity increased by 366 euro, from -47.303 euro in 2023, to -46.672 in 2024.
The Debt Ratio was 511.9% in the year 2024.
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