Financial results - TEKKA PREFABRICATE S.R.L.

Financial Summary - Tekka Prefabricate S.r.l.
Unique identification code: 39772383
Registration number: J25/412/2018
Nace: 4120
Sales - Ron
761.151
Net Profit - Ron
5.230
Employee
2
The most important financial indicators for the company Tekka Prefabricate S.r.l. - Unique Identification Number 39772383: sales in 2023 was 761.151 euro, registering a net profit of 5.230 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tekka Prefabricate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.816 500.465 465.513 988.460 761.151
Total Income - EUR - - - - - 3.659 733.440 1.104.298 1.140.183 1.025.512
Total Expenses - EUR - - - - - 1.483 512.864 1.042.881 986.881 1.018.133
Gross Profit/Loss - EUR - - - - - 2.176 220.577 61.418 153.301 7.379
Net Profit/Loss - EUR - - - - - 2.092 214.449 46.733 128.718 5.230
Employees - - - - - 0 8 19 19 2
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 decreased by -22.8%, from 988.460 euro in the year 2022, to 761.151 euro in 2023. The Net Profit decreased by -123.098 euro, from 128.718 euro in 2022, to 5.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekka Prefabricate S.r.l. - CUI 39772383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.712 152.592 134.654 207.692 65.255
Current Assets - - - - - 49.217 380.992 511.603 802.125 450.204
Inventories - - - - - 4.748 77.855 167.551 310.491 253.398
Receivables - - - - - 42.146 296.305 275.359 465.990 183.708
Cash - - - - - 2.323 6.832 68.692 25.644 13.098
Shareholders Funds - - - - - 2.134 216.584 258.476 385.226 307.403
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 41.492 289.304 367.877 607.771 197.561
Income in Advance - - - - - 41.303 27.695 19.904 16.819 10.494
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.204 euro in 2023 which includes Inventories of 253.398 euro, Receivables of 183.708 euro and cash availability of 13.098 euro.
The company's Equity was valued at 307.403 euro, while total Liabilities amounted to 197.561 euro. Equity decreased by -76.655 euro, from 385.226 euro in 2022, to 307.403 in 2023. The Debt Ratio was 38.3% in the year 2023.

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