Financial results - TEKLINK SOLUTIONS SRL

Financial Summary - Teklink Solutions Srl
Unique identification code: 33874716
Registration number: J2014014151407
Nace: 6210
Sales - Ron
89.995
Net Profit - Ron
79.179
Employees
1
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Company Teklink Solutions Srl with Fiscal Code 33874716 recorded a turnover of 2024 of 89.995, with a net profit of 79.179 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teklink Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.890 29.760 79.588 67.404 78.371 79.101 78.462 89.093 97.353 89.995
Total Income - EUR 47.984 29.906 79.997 67.443 78.480 79.171 78.569 89.248 97.403 90.009
Total Expenses - EUR 8.077 -2.783 5.861 25.648 6.685 6.902 9.466 8.583 11.159 9.931
Gross Profit/Loss - EUR 39.906 32.688 74.136 41.795 71.795 72.269 69.103 80.665 86.244 80.078
Net Profit/Loss - EUR 38.470 31.794 73.353 41.311 70.823 71.477 68.317 79.554 85.046 79.179
Employees 1 1 0 2 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 -7.0%, from 97.353 euro in the year 2023, to 89.995 euro in 2024. The Net Profit decreased by -5.392 euro, from 85.046 euro in 2023, to 79.179 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 - Teklink Solutions Srl - CUI 33874716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.735 4.958 34.024 40.157 39.176 68.693 101.241 101.380 98.503 97.588
Current Assets 39.268 65.045 108.557 141.197 211.442 278.003 93.474 124.956 123.720 19.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.485 53.200 52.302 53.401 55.472 49.265 13.540 55.139 7.638 7.492
Cash 10.783 11.845 56.254 87.795 155.969 228.738 79.934 69.817 116.081 11.526
Shareholders Funds 38.465 69.867 142.037 180.741 248.064 345.809 193.480 132.252 217.703 114.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.538 136 544 613 2.554 887 1.235 94.084 4.520 2.301
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.492 euro and cash availability of 11.526 euro.
The company's Equity was valued at 114.305 euro, while total Liabilities amounted to 2.301 euro. Equity decreased by -102.181 euro, from 217.703 euro in 2023, to 114.305 in 2024.

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