Financial results - TEKGPS ENGINEERING SRL

Financial Summary - Tekgps Engineering Srl
Unique identification code: 31896521
Registration number: J03/836/2013
Nace: 6201
Sales - Ron
1.363.367
Net Profit - Ron
50.884
Employees
29
Open Account
Company Tekgps Engineering Srl with Fiscal Code 31896521 recorded a turnover of 2024 of 1.363.367, with a net profit of 50.884 and having an average number of employees of 29. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekgps Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.499 288.476 417.515 695.204 813.951 830.853 900.439 1.128.057 1.456.453 1.363.367
Total Income - EUR 229.708 304.770 455.583 835.749 877.017 842.372 912.895 1.151.717 1.477.947 1.401.174
Total Expenses - EUR 191.775 285.842 432.964 736.829 859.691 818.202 876.869 1.117.698 1.438.711 1.336.282
Gross Profit/Loss - EUR 37.933 18.928 22.619 98.920 17.326 24.170 36.026 34.019 39.236 64.892
Net Profit/Loss - EUR 31.864 15.994 18.030 90.637 9.092 16.711 27.325 25.784 28.387 50.884
Employees 6 19 26 30 25 23 24 28 30 29
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 -5.9%, from 1.456.453 euro in the year 2023, to 1.363.367 euro in 2024. The Net Profit increased by 22.656 euro, from 28.387 euro in 2023, to 50.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tekgps Engineering Srl

Rating financiar

Financial Rating -
TEKGPS ENGINEERING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tekgps Engineering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tekgps Engineering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tekgps Engineering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tekgps Engineering Srl - CUI 31896521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 3.658 16.256 60.578 29.979 23.828 14.605 53.915 29.223 14.355
Current Assets 55.573 75.045 79.211 218.200 182.658 215.542 241.763 292.983 334.399 386.991
Inventories 0 0 0 0 0 330 0 0 0 0
Receivables 45.752 69.097 44.632 161.331 92.060 85.054 96.004 138.160 152.167 147.838
Cash 9.821 5.948 34.580 56.869 90.599 130.158 145.759 154.823 182.231 239.153
Shareholders Funds 31.954 47.622 64.847 154.294 160.398 174.068 197.533 223.930 251.637 301.115
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.854 31.081 30.620 127.385 56.995 68.448 61.640 125.772 115.016 103.464
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.838 euro and cash availability of 239.153 euro.
The company's Equity was valued at 301.115 euro, while total Liabilities amounted to 103.464 euro. Equity increased by 50.884 euro, from 251.637 euro in 2023, to 301.115 in 2024.

Risk Reports Prices

Reviews - Tekgps Engineering Srl

Comments - Tekgps Engineering Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.