Company Tehnik Fokus Ki S.r.l. with Fiscal Code 40943240
recorded a turnover of 2024 of
22.825,
with a net profit of
797
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnik Fokus Ki S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.871
3.991
5.369
7.652
13.654
22.825
Total Income - EUR
-
-
-
-
1.871
3.991
5.369
7.652
13.654
22.857
Total Expenses - EUR
-
-
-
-
2.302
2.677
9.385
12.855
18.978
21.834
Gross Profit/Loss - EUR
-
-
-
-
-431
1.314
-4.016
-5.203
-5.324
1.023
Net Profit/Loss - EUR
-
-
-
-
-487
1.201
-4.177
-5.432
-5.460
797
Employees
-
-
-
-
0
0
1
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 68.1%, from 13.654 euro in the year 2023, to 22.825 euro in 2024.
The Net Profit increased by 797 euro, from 0 euro in 2023, to 797 in the last year.
Check the financial reports for the company - Tehnik Fokus Ki S.r.l.
Financial Rating - TEHNIK FOKUS KI S.R.L.
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Financial Rating
Payment Limits - Tehnik Fokus Ki S.r.l.
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Prob. of insolvency - Tehnik Fokus Ki S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tehnik Fokus Ki S.r.l.
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Check Financial Reports
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 -
Tehnik Fokus Ki S.r.l. - CUI 40943240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
45
0
0
0
0
0
Current Assets
-
-
-
-
656
908
496
1.491
3.724
4.154
Inventories
-
-
-
-
0
0
48
48
48
213
Receivables
-
-
-
-
0
62
81
183
1.043
2.417
Cash
-
-
-
-
656
846
367
1.261
2.633
1.524
Shareholders Funds
-
-
-
-
-445
764
-3.430
-8.873
-14.306
-13.429
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.146
144
3.925
10.364
18.030
17.583
Income in Advance
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.154 euro in 2024 which includes Inventories of
213 euro, Receivables of
2.417 euro and cash availability of
1.524 euro.
The company's Equity was valued at
-13.429 euro, while total Liabilities amounted to
17.583 euro.
Equity increased by 797 euro, from -14.306 euro in 2023, to -13.429 in 2024.
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