Financial results - TEKLAB S.R.L.

Financial Summary - Teklab S.r.l.
Unique identification code: 48896640
Registration number: J12/4186/2023
Nace: 6201
Sales - Ron
35.368
Net Profit - Ron
21.925
Employees
1
Open Account
Company Teklab S.r.l. with Fiscal Code 48896640 recorded a turnover of 2024 of 35.368, with a net profit of 21.925 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.793 35.368
Total Income - EUR - - - - - - - - 15.793 35.368
Total Expenses - EUR - - - - - - - - 3.768 12.403
Gross Profit/Loss - EUR - - - - - - - - 12.025 22.965
Net Profit/Loss - EUR - - - - - - - - 11.870 21.925
Employees - - - - - - - - 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 125.2%, from 15.793 euro in the year 2023, to 35.368 euro in 2024. The Net Profit increased by 10.121 euro, from 11.870 euro in 2023, to 21.925 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 - Teklab S.r.l. - CUI 48896640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.406 25.039
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.523 19.090
Cash - - - - - - - - 7.883 5.949
Shareholders Funds - - - - - - - - 11.911 21.974
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.495 3.065
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.090 euro and cash availability of 5.949 euro.
The company's Equity was valued at 21.974 euro, while total Liabilities amounted to 3.065 euro. Equity increased by 10.129 euro, from 11.911 euro in 2023, to 21.974 in 2024.

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