Company Teknika Srl with Fiscal Code 29059162
recorded a turnover of 2024 of
102.840,
with a net profit of
11.718
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teknika Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.010
104.849
45.173
71.902
56.130
63.098
51.907
67.936
45.953
102.840
Total Income - EUR
43.054
105.058
45.284
72.679
56.194
65.019
52.055
70.534
46.083
106.866
Total Expenses - EUR
45.065
104.625
44.747
71.889
68.698
63.925
70.129
68.645
58.877
92.045
Gross Profit/Loss - EUR
-2.011
434
537
790
-12.504
1.094
-18.074
1.889
-12.793
14.821
Net Profit/Loss - EUR
-2.011
230
85
64
-13.066
444
-18.956
403
-12.911
11.718
Employees
2
1
1
3
4
2
2
1
1
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.
In the last year of activity, the sales increased by 125.1%, from 45.953 euro in the year 2023, to 102.840 euro in 2024.
The Net Profit increased by 11.718 euro, from 0 euro in 2023, to 11.718 in the last year.
Check the financial reports for the company - Teknika Srl
Financial Rating - TEKNIKA SRL
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Prob. of insolvency - Teknika Srl
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Insolvency Probability
Financial Reports - Teknika Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teknika Srl - CUI 29059162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.243
2.205
21.709
8.592
6.017
3.506
1.801
1.106
1.578
Current Assets
40.594
31.268
40.870
60.898
89.355
84.203
91.493
90.064
76.672
50.414
Inventories
32.535
15.972
27.225
29.166
52.114
47.671
47.638
45.484
39.983
24.108
Receivables
6.792
10.808
11.914
27.108
28.193
32.313
40.496
44.050
35.874
22.975
Cash
1.268
4.488
1.731
4.625
9.047
4.219
3.359
530
816
3.331
Shareholders Funds
-159
73
156
220
-12.850
-12.162
-30.848
-30.541
-43.360
-31.399
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.753
33.444
42.924
82.388
111.178
103.176
126.340
122.406
121.138
83.391
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.414 euro in 2024 which includes Inventories of
24.108 euro, Receivables of
22.975 euro and cash availability of
3.331 euro.
The company's Equity was valued at
-31.399 euro, while total Liabilities amounted to
83.391 euro.
Equity increased by 11.718 euro, from -43.360 euro in 2023, to -31.399 in 2024.
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