Financial results - TEK FANITY SRL

Financial Summary - Tek Fanity Srl
Unique identification code: 38272916
Registration number: J2017002700081
Nace: 4100
Sales - Ron
41.195
Net Profit - Ron
259
Employees
2
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Company Tek Fanity Srl with Fiscal Code 38272916 recorded a turnover of 2024 of 41.195, with a net profit of 259 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tek Fanity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.057 126.298 155.332 188.892 275.571 242.927 113.178 41.195
Total Income - EUR - - 43.057 126.298 155.333 188.893 275.572 245.316 114.662 41.337
Total Expenses - EUR - - 5.858 23.323 74.494 92.995 119.660 104.005 76.837 40.714
Gross Profit/Loss - EUR - - 37.199 102.975 80.839 95.898 155.912 141.311 37.825 623
Net Profit/Loss - EUR - - 36.768 101.712 79.285 94.010 153.212 139.135 36.706 259
Employees - - 4 3 9 10 13 7 4 2
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 decreased by -63.4%, from 113.178 euro in the year 2023, to 41.195 euro in 2024. The Net Profit decreased by -36.241 euro, from 36.706 euro in 2023, to 259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEK FANITY SRL

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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 Fanity Srl - CUI 38272916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 10.730 14.637 23.668 28.425 19.180 11.384
Current Assets - - 45.814 106.943 72.894 88.636 141.359 142.459 46.447 41.646
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13.374 81.156 69.327 85.932 133.529 125.735 29.586 24.786
Cash - - 32.440 25.787 3.566 2.703 7.831 16.724 16.861 16.859
Shareholders Funds - - 36.812 101.764 79.336 94.059 153.260 139.183 36.754 36.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.035 5.179 4.560 9.329 11.948 32.160 29.496 17.186
Income in Advance - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.786 euro and cash availability of 16.859 euro.
The company's Equity was valued at 36.808 euro, while total Liabilities amounted to 17.186 euro. Equity increased by 259 euro, from 36.754 euro in 2023, to 36.808 in 2024.

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