Financial results - TEKKIEZ GLOBAL S.R.L.

Financial Summary - Tekkiez Global S.r.l.
Unique identification code: 45036497
Registration number: J2021001251277
Nace: 7810
Sales - Ron
124.672
Net Profit - Ron
102.463
Employees
1
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Company Tekkiez Global S.r.l. with Fiscal Code 45036497 recorded a turnover of 2024 of 124.672, with a net profit of 102.463 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekkiez Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.334 55.032 35.690 124.672
Total Income - EUR - - - - - - 22.334 55.047 35.690 124.913
Total Expenses - EUR - - - - - - 508 4.958 15.265 19.489
Gross Profit/Loss - EUR - - - - - - 21.826 50.089 20.426 105.424
Net Profit/Loss - EUR - - - - - - 21.156 48.707 20.069 102.463
Employees - - - - - - 0 0 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 251.3%, from 35.690 euro in the year 2023, to 124.672 euro in 2024. The Net Profit increased by 82.506 euro, from 20.069 euro in 2023, to 102.463 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 - Tekkiez Global S.r.l. - CUI 45036497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 696 637
Current Assets - - - - - - 21.963 49.148 31.522 104.144
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 37.285 0 73.914
Cash - - - - - - 21.963 11.863 31.522 30.229
Shareholders Funds - - - - - - 21.197 48.747 31.496 102.503
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 791 425 722 2.278
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.914 euro and cash availability of 30.229 euro.
The company's Equity was valued at 102.503 euro, while total Liabilities amounted to 2.278 euro. Equity increased by 71.183 euro, from 31.496 euro in 2023, to 102.503 in 2024.

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