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Financial results - TEKKIN SARAY CONSTRUCT S.R.L.

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Financial Summary - Tekkin Saray Construct S.r.l.
Unique identification code: 45487098
Registration number: J2022000128135
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-30.320
Employees
2
Open Account
Company Tekkin Saray Construct S.r.l. with Fiscal Code 45487098 recorded a turnover of 2024 of - , with a net profit of -30.320 and having an average number of employees of 2. 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 - Tekkin Saray Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.094 93.720 0
Total Income - EUR - - - - - - - 63.094 93.720 0
Total Expenses - EUR - - - - - - - 36.759 67.799 30.320
Gross Profit/Loss - EUR - - - - - - - 26.335 25.921 -30.320
Net Profit/Loss - EUR - - - - - - - 25.717 25.103 -30.320
Employees - - - - - - - 4 4 2
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.
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 - Tekkin Saray Construct S.r.l. - CUI 45487098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.754 3.718 3.275
Current Assets - - - - - - - 24.723 64.759 59.349
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.942 59.936 59.336
Cash - - - - - - - 5.781 4.823 13
Shareholders Funds - - - - - - - 25.757 50.782 20.178
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.079 17.695 42.446
Income in Advance - - - - - - - 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 "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 59.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.336 euro and cash availability of 13 euro.
The company's Equity was valued at 20.178 euro, while total Liabilities amounted to 42.446 euro. Equity decreased by -30.320 euro, from 50.782 euro in 2023, to 20.178 in 2024.
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