Financial results - TEKATIM PROJEX SRL

Financial Summary - Tekatim Projex Srl
Unique identification code: 12509840
Registration number: J35/1159/1999
Nace: 2562
Sales - Ron
206.776
Net Profit - Ron
21.121
Employees
2
Open Account
Company Tekatim Projex Srl with Fiscal Code 12509840 recorded a turnover of 2024 of 206.776, with a net profit of 21.121 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekatim Projex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.710 155.244 185.799 136.577 173.312 146.577 161.126 162.044 232.205 206.776
Total Income - EUR 120.874 157.677 186.900 165.331 167.114 150.433 144.039 152.314 221.783 206.812
Total Expenses - EUR 116.556 151.384 172.310 145.514 148.297 140.839 135.823 146.033 190.124 180.264
Gross Profit/Loss - EUR 4.318 6.293 14.590 19.817 18.818 9.594 8.215 6.281 31.659 26.548
Net Profit/Loss - EUR 3.620 5.277 11.468 18.402 17.107 8.082 6.885 4.823 29.567 21.121
Employees 5 5 5 5 6 6 5 4 3 2
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 -10.5%, from 232.205 euro in the year 2023, to 206.776 euro in 2024. The Net Profit decreased by -8.281 euro, from 29.567 euro in 2023, to 21.121 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 - Tekatim Projex Srl - CUI 12509840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.156 7.326 11.613 7.181 5.446 18.902 12.956 8.139 5.440 581
Current Assets 59.876 61.297 60.269 82.386 78.958 113.224 86.298 91.421 128.715 41.265
Inventories 26.396 26.819 26.465 49.126 42.221 40.986 23.401 14.660 2.227 955
Receivables 25.686 19.364 20.669 18.133 20.858 72.221 10.393 101.113 113.019 38.813
Cash 7.794 15.114 13.135 15.127 15.879 17 52.503 -24.352 13.470 1.497
Shareholders Funds 23.342 17.998 24.783 38.432 49.459 51.084 56.800 55.315 80.865 21.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.690 50.626 47.099 51.135 34.945 81.043 42.454 44.245 53.290 20.461
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.265 euro in 2024 which includes Inventories of 955 euro, Receivables of 38.813 euro and cash availability of 1.497 euro.
The company's Equity was valued at 21.385 euro, while total Liabilities amounted to 20.461 euro. Equity decreased by -59.028 euro, from 80.865 euro in 2023, to 21.385 in 2024.

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