Financial results - TEKFINITY SRL

Financial Summary - Tekfinity Srl
Unique identification code: 37942694
Registration number: J08/2038/2017
Nace: 7210
Sales - Ron
2.129.827
Net Profit - Ron
37.487
Employees
16
Open Account
Company Tekfinity Srl with Fiscal Code 37942694 recorded a turnover of 2024 of 2.129.827, with a net profit of 37.487 and having an average number of employees of 16. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekfinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 589.113 521.649 2.543.906 3.617.060 5.706.146 8.006.041 2.129.827
Total Income - EUR - - 0 598.769 721.712 2.383.377 4.285.644 6.001.368 9.060.924 2.878.634
Total Expenses - EUR - - 251 266.865 645.519 1.644.811 4.123.075 5.363.936 7.915.330 2.832.177
Gross Profit/Loss - EUR - - -251 331.904 76.193 738.566 162.569 637.432 1.145.593 46.457
Net Profit/Loss - EUR - - -251 327.188 72.019 647.827 158.267 554.424 1.012.539 37.487
Employees - - 0 4 11 14 14 15 17 16
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 -73.2%, from 8.006.041 euro in the year 2023, to 2.129.827 euro in 2024. The Net Profit decreased by -969.393 euro, from 1.012.539 euro in 2023, to 37.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekfinity Srl - CUI 37942694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 57.270 158.254 274.932 985.608 875.283 396.006 248.486
Current Assets - - 410 642.836 561.780 1.323.184 3.896.949 1.974.106 3.785.590 2.235.102
Inventories - - 0 25.663 260.882 135.943 613.861 209.486 890.228 967.879
Receivables - - 40 9.759 61.459 293.625 992.384 161.071 1.863.248 678.608
Cash - - 370 607.414 239.439 893.616 918.766 1.096.604 1.032.114 588.614
Shareholders Funds - - -32 327.200 340.200 972.745 1.088.161 1.388.190 2.396.520 2.194.516
Social Capital - - 219 258 253 413 404 406 404 402
Debts - - 489 373.135 379.985 598.106 2.687.642 824.928 1.482.838 134.734
Income in Advance - - 0 0 0 27.601 1.108.721 636.852 307.909 155.639
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.235.102 euro in 2024 which includes Inventories of 967.879 euro, Receivables of 678.608 euro and cash availability of 588.614 euro.
The company's Equity was valued at 2.194.516 euro, while total Liabilities amounted to 134.734 euro. Equity decreased by -188.610 euro, from 2.396.520 euro in 2023, to 2.194.516 in 2024. The Debt Ratio was 5.4% in the year 2024.

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