Financial results - TEKFINITY SRL

Financial Summary - Tekfinity Srl
Unique identification code: 37942694
Registration number: J08/2038/2017
Nace: 7219
Sales - Ron
8.006.041
Net Profit - Ron
1.012.539
Employee
17
The most important financial indicators for the company Tekfinity Srl - Unique Identification Number 37942694: sales in 2023 was 8.006.041 euro, registering a net profit of 1.012.539 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tekfinity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 589.113 521.649 2.543.906 3.617.060 5.706.146 8.006.041
Total Income - EUR - - - 0 598.769 721.712 2.383.377 4.285.644 6.001.368 9.060.924
Total Expenses - EUR - - - 251 266.865 645.519 1.644.811 4.123.075 5.363.936 7.915.330
Gross Profit/Loss - EUR - - - -251 331.904 76.193 738.566 162.569 637.432 1.145.593
Net Profit/Loss - EUR - - - -251 327.188 72.019 647.827 158.267 554.424 1.012.539
Employees - - - 0 4 11 14 14 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.7%, from 5.706.146 euro in the year 2022, to 8.006.041 euro in 2023. The Net Profit increased by 459.796 euro, from 554.424 euro in 2022, to 1.012.539 in the last year.

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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 - Tekfinity Srl - CUI 37942694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 48 57.270 158.254 274.932 985.608 875.283 396.006
Current Assets - - - 410 642.836 561.780 1.323.184 3.896.949 1.974.106 3.785.590
Inventories - - - 0 25.663 260.882 135.943 613.861 209.486 890.228
Receivables - - - 40 9.759 61.459 293.625 992.384 161.071 1.863.248
Cash - - - 370 607.414 239.439 893.616 918.766 1.096.604 1.032.114
Shareholders Funds - - - -32 327.200 340.200 972.745 1.088.161 1.388.190 2.396.520
Social Capital - - - 219 258 253 413 404 406 404
Debts - - - 489 373.135 379.985 598.106 2.687.642 824.928 1.482.838
Income in Advance - - - 0 0 0 27.601 1.108.721 636.852 307.909
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.785.590 euro in 2023 which includes Inventories of 890.228 euro, Receivables of 1.863.248 euro and cash availability of 1.032.114 euro.
The company's Equity was valued at 2.396.520 euro, while total Liabilities amounted to 1.482.838 euro. Equity increased by 1.012.539 euro, from 1.388.190 euro in 2022, to 2.396.520 in 2023. The Debt Ratio was 35.4% in the year 2023.

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