Company Tek Innovation S.r.l. with Fiscal Code 40512492
recorded a turnover of 2024 of
40.488,
with a net profit of
-10.996
and having an average number of employees of
- .
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 Innovation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
46.264
40.488
Total Income - EUR
-
-
-
-
-
1.007
0
1.523
46.284
40.564
Total Expenses - EUR
-
-
-
-
-
15.151
8.951
28.820
32.961
51.560
Gross Profit/Loss - EUR
-
-
-
-
-
-14.145
-8.951
-27.297
13.323
-10.996
Net Profit/Loss - EUR
-
-
-
-
-
-14.175
-8.951
-27.341
11.171
-10.996
Employees
-
-
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -12.0%, from 46.264 euro in the year 2023, to 40.488 euro in 2024.
The Net Profit decreased by -11.108 euro, from 11.171 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tek Innovation S.r.l.
Financial Rating - TEK INNOVATION S.R.L.
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Financial Rating
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Prob. of insolvency - Tek Innovation S.r.l.
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Insolvency Probability
Financial Reports - Tek Innovation S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tek Innovation S.r.l. - CUI 40512492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.955
3.934
777
2.389
1.786
Current Assets
-
-
-
-
-
78.120
75.319
46.901
57.857
39.142
Inventories
-
-
-
-
-
0
4.938
0
0
0
Receivables
-
-
-
-
-
59.023
52.895
36.095
52.706
34.750
Cash
-
-
-
-
-
19.097
17.486
10.805
5.151
4.392
Shareholders Funds
-
-
-
-
-
75.769
65.137
37.998
49.053
30.245
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.306
14.116
9.680
11.193
10.683
Income in Advance
-
-
-
-
-
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
39.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.750 euro and cash availability of
4.392 euro.
The company's Equity was valued at
30.245 euro, while total Liabilities amounted to
10.683 euro.
Equity decreased by -18.534 euro, from 49.053 euro in 2023, to 30.245 in 2024.
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