Financial results - TEKNA TRENDS SYSTEMS SRL

Financial Summary - Tekna Trends Systems Srl
Unique identification code: 34827194
Registration number: J12/2279/2015
Nace: 7410
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tekna Trends Systems Srl with Fiscal Code 34827194 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekna Trends Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 323 2.813 462 0 0 0 0 0 0
Total Income - EUR 10.592 1.882 4.345 1.966 1.475 1.447 1.415 1.419 1.297 0
Total Expenses - EUR 12.548 3.118 1.556 1.632 1.475 1.447 1.415 1.419 1.297 0
Gross Profit/Loss - EUR -1.956 -1.236 2.789 335 0 0 0 0 0 0
Net Profit/Loss - EUR -1.956 -1.246 2.705 321 0 0 0 0 0 0
Employees 2 1 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.
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 - Tekna Trends Systems Srl - CUI 34827194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.793 12.094 10.357 8.535 6.894 5.317 3.784 2.376 1.071 1.065
Current Assets 1.390 88 187 119 109 107 104 105 104 104
Inventories 99 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.291 88 187 119 109 107 104 105 104 104
Shareholders Funds -1.911 -3.137 -380 -52 -51 -50 -49 -49 -49 -1.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.434 15.319 697 171 160 156 153 154 153 152
Income in Advance 13.660 11.962 10.227 8.535 6.894 5.317 3.784 2.376 1.071 2.473
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at -1.456 euro, while total Liabilities amounted to 152 euro. Equity decreased by -1.407 euro, from -49 euro in 2023, to -1.456 in 2024. The Debt Ratio was 13.0% in the year 2024.

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