Financial results - TEKLA ARHITECTURA&DESIGN S.R.L.

Financial Summary - Tekla Arhitectura&Design S.r.l.
Unique identification code: 40497090
Registration number: J26/233/2019
Nace: 7111
Sales - Ron
1.528
Net Profit - Ron
-10.917
Employees
1
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Company Tekla Arhitectura&Design S.r.l. with Fiscal Code 40497090 recorded a turnover of 2024 of 1.528, with a net profit of -10.917 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekla Arhitectura&Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.704 1.675 1.738 48.236 9.344 1.528
Total Income - EUR - - - - 3.704 1.675 1.738 48.236 9.344 1.528
Total Expenses - EUR - - - - 545 37 1.024 14.272 15.394 12.430
Gross Profit/Loss - EUR - - - - 3.159 1.638 714 33.964 -6.050 -10.902
Net Profit/Loss - EUR - - - - 3.048 1.588 662 32.997 -6.142 -10.917
Employees - - - - 0 0 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 decreased by -83.5%, from 9.344 euro in the year 2023, to 1.528 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 - Tekla Arhitectura&Design S.r.l. - CUI 40497090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 18 1.515 996 472 0
Current Assets - - - - 3.115 4.700 5.360 35.479 19.021 -2.647
Inventories - - - - 7 7 0 1.521 822 875
Receivables - - - - 32 713 404 15.119 7.010 -6.829
Cash - - - - 3.077 3.980 4.956 18.840 11.189 3.307
Shareholders Funds - - - - 3.090 4.620 5.179 33.123 15.923 -10.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49 99 1.695 3.352 3.571 7.514
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.647 euro in 2024 which includes Inventories of 875 euro, Receivables of -6.829 euro and cash availability of 3.307 euro.
The company's Equity was valued at -10.161 euro, while total Liabilities amounted to 7.514 euro. Equity decreased by -25.995 euro, from 15.923 euro in 2023, to -10.161 in 2024.

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