Financial results - TEKERO SOLUTIONS SRL

Financial Summary - Tekero Solutions Srl
Unique identification code: 34944453
Registration number: J02/953/2015
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-246
Employees
1
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Company Tekero Solutions Srl with Fiscal Code 34944453 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekero Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.157 7.775 43.472 62.666 15.419 11.393 0 0 0 0
Total Income - EUR 1.429 7.783 43.999 62.744 16.534 11.579 0 0 0 0
Total Expenses - EUR 1.285 5.383 15.623 18.696 28.199 5.689 1.149 479 247 246
Gross Profit/Loss - EUR 144 2.399 28.376 44.048 -11.665 5.891 -1.149 -479 -247 -246
Net Profit/Loss - EUR 101 2.166 27.936 43.422 -11.830 5.731 -1.149 -479 -247 -246
Employees 1 1 1 1 3 1 1 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.
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 - Tekero Solutions Srl - CUI 34944453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 623 360 153 -45 -46 -45 0
Current Assets 920 2.615 35.092 45.214 7.980 7.384 6.275 5.997 5.830 5.858
Inventories 0 0 95 21 0 0 0 0 0 0
Receivables 0 517 1.718 16.529 3.755 3.686 3.606 3.618 3.607 3.586
Cash 920 2.099 33.279 28.663 4.225 3.697 2.668 2.379 2.223 2.272
Shareholders Funds 146 2.119 30.020 40.829 -1.294 4.462 3.213 2.744 2.488 2.273
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 774 496 5.072 5.008 9.634 3.075 3.016 3.207 3.296 3.585
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.586 euro and cash availability of 2.272 euro.
The company's Equity was valued at 2.273 euro, while total Liabilities amounted to 3.585 euro. Equity decreased by -201 euro, from 2.488 euro in 2023, to 2.273 in 2024.

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