Company Tekes S.r.l. with Fiscal Code 23703336
recorded a turnover of 2024 of
14.264,
with a net profit of
2.975
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
315
1.540
3.093
4.102
15.644
3.729
4.605
4.559
4.498
14.264
Total Income - EUR
315
1.540
3.093
4.102
15.644
3.729
4.605
4.568
4.498
14.264
Total Expenses - EUR
1.897
2.540
1.860
2.818
14.197
2.835
2.745
6.643
8.562
10.643
Gross Profit/Loss - EUR
-1.582
-1.000
1.233
1.284
1.446
894
1.860
-2.075
-4.064
3.621
Net Profit/Loss - EUR
-1.803
-1.046
1.140
1.161
977
786
1.722
-2.212
-4.064
2.975
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 218.9%, from 4.498 euro in the year 2023, to 14.264 euro in 2024.
The Net Profit increased by 2.975 euro, from 0 euro in 2023, to 2.975 in the last year.
Check the financial reports for the company - Tekes S.r.l.
Financial Rating - TEKES S.R.L.
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Financial Rating
Payment Limits - Tekes S.r.l.
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Prob. of insolvency - Tekes S.r.l.
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Insolvency Probability
Financial Reports - Tekes S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.877 euro in 2024 which includes Inventories of
10.869 euro, Receivables of
6.173 euro and cash availability of
8.835 euro.
The company's Equity was valued at
-13.249 euro, while total Liabilities amounted to
47.398 euro.
Equity increased by 2.975 euro, from -16.316 euro in 2023, to -13.249 in 2024.
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