Company Teka Design & Service Srl with Fiscal Code 25339038
recorded a turnover of 2024 of
- ,
with a net profit of
-5.685
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teka Design & Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
40.963
8.382
35.110
165.083
0
Total Income - EUR
-
-
-
0
10.726
40.964
12.752
35.110
165.572
3.471
Total Expenses - EUR
-
-
-
7.148
3.472
28.195
17.881
4.989
11.740
9.157
Gross Profit/Loss - EUR
-
-
-
-7.148
7.254
12.769
-5.129
30.121
153.832
-5.685
Net Profit/Loss - EUR
-
-
-
-7.148
6.932
12.380
-5.257
29.770
152.209
-5.685
Employees
-
-
-
1
1
2
2
1
1
1
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.
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Financial Rating - TEKA DESIGN & SERVICE SRL
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Financial Rating
Payment Limits - Teka Design & Service Srl
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Prob. of insolvency - Teka Design & Service Srl
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Insolvency Probability
Financial Reports - Teka Design & Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teka Design & Service Srl - CUI 25339038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
166.585
161.514
157.218
152.902
153.233
152.768
151.915
Current Assets
-
-
-
49.280
49.049
57.541
70.288
89.127
166.127
142.559
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
48.275
48.503
55.934
52.991
71.816
163.300
141.781
Cash
-
-
-
1.004
546
1.607
17.297
17.311
2.827
778
Shareholders Funds
-
-
-
-47.661
-39.754
-26.620
-31.286
-1.614
150.600
144.073
Social Capital
-
-
-
215
263
258
253
253
253
251
Debts
-
-
-
291.189
277.444
250.182
263.084
253.171
177.445
159.629
Income in Advance
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
141.781 euro and cash availability of
778 euro.
The company's Equity was valued at
144.073 euro, while total Liabilities amounted to
159.629 euro.
Equity decreased by -5.685 euro, from 150.600 euro in 2023, to 144.073 in 2024.
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