Financial results - TEKKO EOW YARD S.R.L.

Financial Summary - Tekko Eow Yard S.r.l.
Unique identification code: 40378820
Registration number: J23/45/2019
Nace: 3821
Sales - Ron
4.802
Net Profit - Ron
-9.780
Employees
1
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Company Tekko Eow Yard S.r.l. with Fiscal Code 40378820 recorded a turnover of 2024 of 4.802, with a net profit of -9.780 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekko Eow Yard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.011 56.071 73.608 4.812 12.067 4.802
Total Income - EUR - - - - 70.011 56.094 73.610 4.812 12.067 4.802
Total Expenses - EUR - - - - 72.590 47.326 56.290 15.082 13.221 14.582
Gross Profit/Loss - EUR - - - - -2.579 8.768 17.320 -10.271 -1.154 -9.780
Net Profit/Loss - EUR - - - - -4.679 8.233 16.258 -10.311 -1.269 -9.780
Employees - - - - 0 1 1 1 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 decreased by -60.0%, from 12.067 euro in the year 2023, to 4.802 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 - Tekko Eow Yard S.r.l. - CUI 40378820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 37.058 31.180 26.205 21.713 16.344
Current Assets - - - - 5.920 6.663 24.045 14.214 19.070 19.093
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.168 0 18.916 5.093 3.230 5.748
Cash - - - - 1.752 6.662 5.129 9.121 15.841 13.345
Shareholders Funds - - - - -4.637 3.684 19.861 9.611 8.313 -1.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.621 40.096 35.424 30.878 32.552 37.050
Income in Advance - - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.748 euro and cash availability of 13.345 euro.
The company's Equity was valued at -1.514 euro, while total Liabilities amounted to 37.050 euro. Equity decreased by -9.780 euro, from 8.313 euro in 2023, to -1.514 in 2024.

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