Financial results - TEKKEN ST SRL

Financial Summary - Tekken St Srl
Unique identification code: 25464081
Registration number: J12/943/2009
Nace: 7112
Sales - Ron
89.907
Net Profit - Ron
69.397
Employees
1
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Company Tekken St Srl with Fiscal Code 25464081 recorded a turnover of 2024 of 89.907, with a net profit of 69.397 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekken St Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.559 19.162 25.855 73.822 75.669 55.789 45.536 32.608 45.935 89.907
Total Income - EUR 6.559 19.162 25.855 73.822 75.669 55.789 45.536 32.608 45.938 90.002
Total Expenses - EUR 5.920 8.488 9.809 17.128 24.072 27.947 29.255 24.781 27.340 18.603
Gross Profit/Loss - EUR 639 10.674 16.046 56.695 51.597 27.842 16.281 7.827 18.598 71.399
Net Profit/Loss - EUR 442 10.100 15.631 55.731 50.840 27.324 15.825 7.501 18.138 69.397
Employees 1 1 1 0 1 2 2 2 1 1
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 96.8%, from 45.935 euro in the year 2023, to 89.907 euro in 2024. The Net Profit increased by 51.360 euro, from 18.138 euro in 2023, to 69.397 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 - Tekken St Srl - CUI 25464081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 490 443 1.182 935 1.113 700 462 1.767 1.880
Current Assets 5.631 12.805 19.334 72.723 61.055 31.392 20.073 16.178 29.569 82.052
Inventories 1.443 1.428 1.071 1.378 1.351 1.326 0 0 0 0
Receivables 387 134 9.879 32.475 9.300 3.471 3.765 8.459 5.327 2.536
Cash 3.801 11.243 8.384 38.871 50.404 26.596 16.307 7.720 24.242 79.516
Shareholders Funds 3.985 10.144 15.684 61.625 50.891 27.374 15.874 7.549 25.665 69.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.646 3.151 4.093 12.281 11.100 5.132 4.899 9.091 5.672 14.487
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.536 euro and cash availability of 79.516 euro.
The company's Equity was valued at 69.445 euro, while total Liabilities amounted to 14.487 euro. Equity increased by 43.924 euro, from 25.665 euro in 2023, to 69.445 in 2024.

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