Financial results - TEKKA PREFABRICATE S.R.L.

Financial Summary - Tekka Prefabricate S.r.l.
Unique identification code: 39772383
Registration number: J2018000412259
Nace: 4100
Sales - Ron
1.757.095
Net Profit - Ron
12.948
Employees
17
Open Account
Company Tekka Prefabricate S.r.l. with Fiscal Code 39772383 recorded a turnover of 2024 of 1.757.095, with a net profit of 12.948 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekka Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.816 500.465 465.513 988.460 761.151 1.757.095
Total Income - EUR - - - - 3.659 733.440 1.104.298 1.140.183 1.025.512 1.820.425
Total Expenses - EUR - - - - 1.483 512.864 1.042.881 986.881 1.018.133 1.804.400
Gross Profit/Loss - EUR - - - - 2.176 220.577 61.418 153.301 7.379 16.025
Net Profit/Loss - EUR - - - - 2.092 214.449 46.733 128.718 5.230 12.948
Employees - - - - 0 8 19 19 2 17
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 increased by 132.1%, from 761.151 euro in the year 2023, to 1.757.095 euro in 2024. The Net Profit increased by 7.748 euro, from 5.230 euro in 2023, to 12.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tekka Prefabricate S.r.l. - CUI 39772383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.712 152.592 134.654 207.692 65.255 319.520
Current Assets - - - - 49.217 380.992 511.603 802.125 450.204 613.782
Inventories - - - - 4.748 77.855 167.551 310.491 253.398 224.809
Receivables - - - - 42.146 296.305 275.359 465.990 183.708 398.527
Cash - - - - 2.323 6.832 68.692 25.644 13.098 -9.554
Shareholders Funds - - - - 2.134 216.584 258.476 385.226 307.403 318.634
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 41.492 289.304 367.877 607.771 197.561 608.761
Income in Advance - - - - 41.303 27.695 19.904 16.819 10.494 5.908
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.782 euro in 2024 which includes Inventories of 224.809 euro, Receivables of 398.527 euro and cash availability of -9.554 euro.
The company's Equity was valued at 318.634 euro, while total Liabilities amounted to 608.761 euro. Equity increased by 12.948 euro, from 307.403 euro in 2023, to 318.634 in 2024. The Debt Ratio was 65.2% in the year 2024.

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