Financial results - TEKKNOS ENGINEERING & CONSTRUCTIONS SRL

Financial Summary - Tekknos Engineering & Constructions Srl
Unique identification code: 26864230
Registration number: J12/571/2013
Nace: 7112
Sales - Ron
1.624
Net Profit - Ron
-329
Employees
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Company Tekknos Engineering & Constructions Srl with Fiscal Code 26864230 recorded a turnover of 2024 of 1.624, with a net profit of -329 and having an average number of employees of - . 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 - Tekknos Engineering & Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218 0 0 0 0 0 0 4.849 705 1.624
Total Income - EUR 222 0 0 0 0 0 0 4.849 705 1.624
Total Expenses - EUR 1.573 0 0 0 0 0 0 4.251 1.757 1.953
Gross Profit/Loss - EUR -1.351 0 0 0 0 0 0 598 -1.052 -329
Net Profit/Loss - EUR -1.358 0 0 0 0 0 0 456 -1.052 -329
Employees 0 0 0 0 0 0 0 0 0 0
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 131.8%, from 705 euro in the year 2023, to 1.624 euro in 2024.
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 - Tekknos Engineering & Constructions Srl - CUI 26864230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 547 538 528 518 508 497 415 282 0
Current Assets 10.102 9.999 9.830 9.650 9.463 9.283 9.078 6.077 3.196 2.522
Inventories 2.003 1.983 1.949 1.913 1.876 1.841 1.800 2.226 501 2.443
Receivables 0 0 0 0 0 0 0 0 39 28
Cash 8.099 8.017 7.881 7.736 7.587 7.443 7.278 3.851 2.657 51
Shareholders Funds 10.409 10.302 10.128 9.942 9.750 9.565 9.353 5.782 2.912 2.468
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 247 244 240 236 231 227 222 710 565 54
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 2.522 euro in 2024 which includes Inventories of 2.443 euro, Receivables of 28 euro and cash availability of 51 euro.
The company's Equity was valued at 2.468 euro, while total Liabilities amounted to 54 euro. Equity decreased by -428 euro, from 2.912 euro in 2023, to 2.468 in 2024.

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