Financial results - TEKON SRL

Financial Summary - Tekon Srl
Unique identification code: 7574060
Registration number: J2012001573050
Nace: 812
Sales - Ron
232.643
Net Profit - Ron
1.208
Employees
10
Open Account
Company Tekon Srl with Fiscal Code 7574060 recorded a turnover of 2024 of 232.643, with a net profit of 1.208 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.213 174.307 115.974 119.633 157.262 176.688 177.134 192.800 281.152 232.643
Total Income - EUR 180.302 175.691 101.234 123.096 158.849 203.400 192.383 215.021 247.583 227.037
Total Expenses - EUR 156.158 173.102 99.770 120.421 156.245 200.098 189.612 211.923 243.751 225.200
Gross Profit/Loss - EUR 24.144 2.588 1.464 2.675 2.604 3.302 2.770 3.098 3.832 1.838
Net Profit/Loss - EUR 19.919 2.139 35 1.478 1.032 1.535 999 1.139 1.207 1.208
Employees 0 0 4 6 14 14 11 10 11 10
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 -16.8%, from 281.152 euro in the year 2023, to 232.643 euro in 2024. The Net Profit increased by 8 euro, from 1.207 euro in 2023, to 1.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tekon Srl

Rating financiar

Financial Rating -
TEKON 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 -
Tekon 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 -
Tekon Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tekon 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 - Tekon Srl - CUI 7574060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.315 47.564 43.300 48.105 120.988 133.254 131.712 132.121 127.969 113.748
Current Assets 470.975 634.674 334.206 398.587 395.295 503.605 427.465 356.536 401.785 438.324
Inventories 30.744 56.811 23.400 26.368 8.202 7.903 20.108 48.411 17.844 840
Receivables 426.085 568.586 304.114 368.689 382.678 493.590 398.344 295.164 375.748 423.741
Cash 14.147 9.277 6.691 3.529 4.414 2.112 9.014 12.962 8.192 13.743
Shareholders Funds 137.526 138.262 135.958 134.941 125.104 124.268 78.258 79.640 80.605 81.363
Social Capital 13.200 13.065 12.844 12.608 12.364 12.130 11.861 11.898 11.862 11.795
Debts 391.765 543.976 241.548 311.750 391.179 514.093 482.388 410.490 450.617 470.709
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.324 euro in 2024 which includes Inventories of 840 euro, Receivables of 423.741 euro and cash availability of 13.743 euro.
The company's Equity was valued at 81.363 euro, while total Liabilities amounted to 470.709 euro. Equity increased by 1.208 euro, from 80.605 euro in 2023, to 81.363 in 2024.

Risk Reports Prices

Reviews - Tekon Srl

Comments - Tekon 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.