Company Tek Ro Service Srl with Fiscal Code 35348882
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tek Ro Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
268.839
351.831
326.679
263.767
138.585
163.759
60
0
0
Total Income - EUR
0
268.883
352.496
326.679
263.780
147.797
163.759
60
0
0
Total Expenses - EUR
93
267.956
332.065
293.804
239.643
572.929
161.592
1.870
22
0
Gross Profit/Loss - EUR
-93
927
20.430
32.875
24.137
-425.132
2.167
-1.810
-22
0
Net Profit/Loss - EUR
-93
-1.167
17.712
29.608
21.499
-426.475
529
-1.812
-22
0
Employees
0
37
40
38
34
21
14
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.
Check the financial reports for the company - Tek Ro Service Srl
Financial Rating - TEK RO SERVICE SRL
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Financial Rating
Payment Limits - Tek Ro Service Srl
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Prob. of insolvency - Tek Ro Service Srl
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Insolvency Probability
Financial Reports - Tek Ro Service 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 Ro Service Srl - CUI 35348882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
361
0
0
160
0
275.120
269.019
269.854
269.035
267.532
Current Assets
4.533
61.209
51.536
79.770
90.829
269.117
247.324
235.013
233.943
232.636
Inventories
34
0
0
0
0
0
0
0
0
0
Receivables
0
37.517
35.652
64.634
26.842
241.646
9.022
30
30
30
Cash
4.499
23.692
15.883
15.135
63.987
27.471
238.302
234.983
233.913
232.606
Shareholders Funds
4.407
3.195
20.853
50.078
70.608
-326.746
-318.971
-321.772
-320.819
-319.026
Social Capital
4.499
4.454
4.378
4.298
4.215
6.450
6.307
6.327
6.307
6.272
Debts
656
58.143
30.683
29.851
20.221
870.983
835.314
826.639
823.797
819.193
Income in Advance
0
0
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
"6310 - 6310"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
232.606 euro.
The company's Equity was valued at
-319.026 euro, while total Liabilities amounted to
819.193 euro.
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