Financial results - TEKNO CUT STEEL SRL

Financial Summary - Tekno Cut Steel Srl
Unique identification code: 28461446
Registration number: J2011005740408
Nace: 2563
Sales - Ron
1.488.369
Net Profit - Ron
302.989
Employees
28
Open Account
Company Tekno Cut Steel Srl with Fiscal Code 28461446 recorded a turnover of 2024 of 1.488.369, with a net profit of 302.989 and having an average number of employees of 28. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekno Cut Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.623 932.826 894.932 516.231 801.700 919.913 979.799 853.344 1.192.564 1.488.369
Total Income - EUR 952.493 937.135 976.629 561.710 813.617 922.746 982.985 860.780 1.225.369 1.518.622
Total Expenses - EUR 670.544 663.244 786.055 437.595 493.824 712.733 616.655 621.535 990.291 1.165.487
Gross Profit/Loss - EUR 281.949 273.890 190.574 124.115 319.792 210.012 366.330 239.245 235.078 353.135
Net Profit/Loss - EUR 272.971 229.815 156.213 118.510 311.049 200.836 356.865 232.406 204.171 302.989
Employees 19 18 18 15 15 18 20 19 24 28
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 25.5%, from 1.192.564 euro in the year 2023, to 1.488.369 euro in 2024. The Net Profit increased by 99.959 euro, from 204.171 euro in 2023, to 302.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tekno Cut Steel Srl

Rating financiar

Financial Rating -
TEKNO CUT STEEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tekno Cut Steel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tekno Cut Steel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tekno Cut Steel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tekno Cut Steel Srl - CUI 28461446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.782 424.335 313.625 234.885 205.806 185.623 290.502 489.465 480.555 1.064.054
Current Assets 401.519 425.043 404.929 428.771 793.395 474.373 537.379 423.461 413.311 375.474
Inventories 39.881 15.882 10.253 32.049 52.455 55.669 21.299 24.383 73.182 15.977
Receivables 141.542 178.598 90.105 95.666 358.091 201.326 386.989 373.546 321.754 346.663
Cash 220.096 230.562 304.570 300.894 382.172 217.378 129.091 25.532 18.375 12.834
Shareholders Funds 509.137 482.377 438.664 399.662 586.756 258.999 360.868 236.491 208.265 479.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407.164 367.502 279.889 263.994 412.445 400.998 467.013 676.436 688.239 962.521
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.474 euro in 2024 which includes Inventories of 15.977 euro, Receivables of 346.663 euro and cash availability of 12.834 euro.
The company's Equity was valued at 479.170 euro, while total Liabilities amounted to 962.521 euro. Equity increased by 272.068 euro, from 208.265 euro in 2023, to 479.170 in 2024.

Risk Reports Prices

Reviews - Tekno Cut Steel Srl

Comments - Tekno Cut Steel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.