Company Teka Danes Instal S.r.l. with Fiscal Code 44534205
recorded a turnover of 2024 of
414.722,
with a net profit of
-4.653
and having an average number of employees of
15.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teka Danes Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
863
51.931
465.646
414.722
Total Income - EUR
-
-
-
-
-
-
863
51.931
466.212
416.803
Total Expenses - EUR
-
-
-
-
-
-
712
5.398
401.065
418.535
Gross Profit/Loss - EUR
-
-
-
-
-
-
151
46.534
65.147
-1.732
Net Profit/Loss - EUR
-
-
-
-
-
-
125
46.014
59.356
-4.653
Employees
-
-
-
-
-
-
0
0
15
15
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 -10.4%, from 465.646 euro in the year 2023, to 414.722 euro in 2024.
The Net Profit decreased by -59.024 euro, from 59.356 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Teka Danes Instal S.r.l.
Financial Rating - TEKA DANES INSTAL S.R.L.
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Financial Rating
Payment Limits - Teka Danes Instal S.r.l.
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Prob. of insolvency - Teka Danes Instal S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Teka Danes Instal S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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 -
Teka Danes Instal S.r.l. - CUI 44534205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
4.280
7.851
17.880
Current Assets
-
-
-
-
-
-
293
44.311
133.916
124.641
Inventories
-
-
-
-
-
-
60
0
0
0
Receivables
-
-
-
-
-
-
0
44.238
125.092
115.848
Cash
-
-
-
-
-
-
233
73
8.824
8.792
Shareholders Funds
-
-
-
-
-
-
145
46.160
105.376
109.235
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
147
2.431
36.391
33.285
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.848 euro and cash availability of
8.792 euro.
The company's Equity was valued at
109.235 euro, while total Liabilities amounted to
33.285 euro.
Equity increased by 4.448 euro, from 105.376 euro in 2023, to 109.235 in 2024.
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