Financial results - TEKARTIS SRL-D

Financial Summary - Tekartis Srl-D
Unique identification code: 37341112
Registration number: J16/742/2017
Nace: 7112
Sales - Ron
150.525
Net Profit - Ron
57.417
Employee
1
The most important financial indicators for the company Tekartis Srl-D - Unique Identification Number 37341112: sales in 2022 was 150.525 euro, registering a net profit of 57.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tekartis Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.586 55.012 0 0 0 150.983 -
Total Income - EUR - - - 37.095 60.012 252 0 328 151.540 -
Total Expenses - EUR - - - 36.589 43.175 76 0 393 92.512 -
Gross Profit/Loss - EUR - - - 506 16.836 176 0 -65 59.028 -
Net Profit/Loss - EUR - - - 135 16.286 174 0 -67 57.591 -
Employees - - - 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tekartis Srl-D - CUI 37341112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 37.432 17.820 16.540 16.226 22.524 105.417 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 8.519 4.994 11.156 10.944 14.778 57.028 -
Cash - - - 28.913 12.826 5.384 5.282 7.746 48.389 -
Shareholders Funds - - - 179 16.462 16.317 16.007 22.523 80.184 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 37.253 1.358 223 219 2 25.233 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.417 euro in 2022 which includes Inventories of 0 euro, Receivables of 57.028 euro and cash availability of 48.389 euro.
The company's Equity was valued at 80.184 euro, while total Liabilities amounted to 25.233 euro. Equity increased by 57.591 euro, from 22.523 euro in 2021, to 80.184 in 2022.

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