Financial results - TEKART PROJECT SRL

Financial Summary - Tekart Project Srl
Unique identification code: 10856915
Registration number: J1998000820089
Nace: 7111
Sales - Ron
92.887
Net Profit - Ron
26.981
Employees
1
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Company Tekart Project Srl with Fiscal Code 10856915 recorded a turnover of 2024 of 92.887, with a net profit of 26.981 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekart Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.863 33.346 40.226 137.523 120.191 86.945 108.207 156.600 135.292 92.887
Total Income - EUR 34.260 34.256 40.408 139.012 120.208 86.945 108.207 163.697 132.837 92.887
Total Expenses - EUR 18.699 17.336 29.921 104.646 85.832 51.757 68.005 104.732 88.145 64.038
Gross Profit/Loss - EUR 15.560 16.920 10.487 34.366 34.376 35.188 40.202 58.965 44.692 28.848
Net Profit/Loss - EUR 14.544 15.920 9.520 32.980 33.174 34.383 39.142 57.328 43.364 26.981
Employees 1 1 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -31.0%, from 135.292 euro in the year 2023, to 92.887 euro in 2024. The Net Profit decreased by -16.141 euro, from 43.364 euro in 2023, to 26.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tekart Project Srl - CUI 10856915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.330 25.285 18.468 12.032 5.090 21.774 1.506 83.271 80.091 69.732
Current Assets 34.908 20.968 19.793 30.012 46.515 32.423 59.584 30.921 31.935 37.346
Inventories 0 0 0 0 135 624 528 639 1.900 0
Receivables 14.244 14.099 13.955 15.131 42.014 22.044 13.055 29.200 18.821 36.111
Cash 20.663 6.869 5.838 14.881 4.367 9.756 46.001 1.082 11.214 1.236
Shareholders Funds 45.447 15.967 20.225 33.041 33.225 47.734 51.674 56.653 89.838 50.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.791 30.286 18.036 9.003 18.381 6.463 9.417 57.554 22.362 56.427
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.111 euro and cash availability of 1.236 euro.
The company's Equity was valued at 50.652 euro, while total Liabilities amounted to 56.427 euro. Equity decreased by -38.684 euro, from 89.838 euro in 2023, to 50.652 in 2024.

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