Financial results - TEK AUTOMATION S.R.L.

Financial Summary - Tek Automation S.r.l.
Unique identification code: 44190462
Registration number: J32/883/2021
Nace: 6201
Sales - Ron
59.609
Net Profit - Ron
31.786
Employees
3
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Company Tek Automation S.r.l. with Fiscal Code 44190462 recorded a turnover of 2024 of 59.609, with a net profit of 31.786 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tek Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.506 50.454 59.609
Total Income - EUR - - - - - - 0 26.512 50.640 59.609
Total Expenses - EUR - - - - - - 304 4.497 9.448 26.035
Gross Profit/Loss - EUR - - - - - - -304 22.015 41.192 33.574
Net Profit/Loss - EUR - - - - - - -304 21.750 40.688 31.786
Employees - - - - - - 0 1 1 3
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 18.8%, from 50.454 euro in the year 2023, to 59.609 euro in 2024. The Net Profit decreased by -8.675 euro, from 40.688 euro in 2023, to 31.786 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 - Tek Automation S.r.l. - CUI 44190462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 401 1.012 595 296
Current Assets - - - - - - 2 21.355 41.006 33.644
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.073 33.319 0
Cash - - - - - - 2 18.281 7.687 33.644
Shareholders Funds - - - - - - -264 21.485 40.736 31.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 667 881 865 2.106
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.644 euro.
The company's Equity was valued at 31.834 euro, while total Liabilities amounted to 2.106 euro. Equity decreased by -8.675 euro, from 40.736 euro in 2023, to 31.834 in 2024.

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