Company Tekesta Blue S.r.l. with Fiscal Code 30091310
recorded a turnover of 2024 of
- ,
with a net profit of
-20.492
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekesta Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
204.808
0
Total Income - EUR
40.379
36.286
34.578
17.895
234.777
41.623
78.702
206.400
377.861
48.342
Total Expenses - EUR
40.582
37.276
56.056
20.840
122.549
42.603
51.286
99.558
279.751
68.231
Gross Profit/Loss - EUR
-203
-990
-21.478
-2.945
112.229
-979
27.416
106.842
98.110
-19.889
Net Profit/Loss - EUR
-203
-990
-21.478
-2.979
110.132
-1.404
26.074
104.255
95.912
-20.492
Employees
0
0
0
0
1
0
0
1
1
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.
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Financial Rating - TEKESTA BLUE S.R.L.
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Financial Rating
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Prob. of insolvency - Tekesta Blue S.r.l.
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Insolvency Probability
Financial Reports - Tekesta Blue 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tekesta Blue S.r.l. - CUI 30091310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
79.419
77.586
381
35
9.866
106.337
206.685
180.601
Current Assets
588.312
584.301
626.733
613.928
1.569.353
2.745.994
2.654.459
2.589.574
2.116.646
2.027.088
Inventories
0
0
0
0
0
0
0
0
30.990
0
Receivables
588.265
584.254
624.331
613.461
1.532.625
2.672.795
2.600.519
2.542.968
2.038.952
1.986.316
Cash
47
47
2.402
467
36.727
73.198
53.941
46.605
46.705
40.772
Shareholders Funds
-12.555
-13.417
-34.668
-36.541
74.298
71.486
95.975
200.528
295.831
242.869
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
600.868
597.718
740.820
728.055
1.495.435
2.674.543
2.568.350
2.495.383
2.037.467
1.964.820
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
"6812 - 6812"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.027.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.986.316 euro and cash availability of
40.772 euro.
The company's Equity was valued at
242.869 euro, while total Liabilities amounted to
1.964.820 euro.
Equity decreased by -51.309 euro, from 295.831 euro in 2023, to 242.869 in 2024.
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