Financial results - TEKOS EXPERT SRL

Financial Summary - Tekos Expert Srl
Unique identification code: 37561525
Registration number: J32/672/2017
Nace: 3700
Sales - Ron
1.162.383
Net Profit - Ron
491.387
Employees
44
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Company Tekos Expert Srl with Fiscal Code 37561525 recorded a turnover of 2024 of 1.162.383, with a net profit of 491.387 and having an average number of employees of 44. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekos Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.933 32.620 89.755 211.525 472.299 1.162.383
Total Income - EUR - - - - 6.933 32.896 99.477 221.277 482.071 1.172.051
Total Expenses - EUR - - - - 5.633 24.028 59.480 88.231 194.718 587.467
Gross Profit/Loss - EUR - - - - 1.300 8.869 39.997 133.047 287.352 584.584
Net Profit/Loss - EUR - - - - 1.230 8.542 39.099 130.974 283.021 491.387
Employees - - - - 3 3 7 21 18 44
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 147.5%, from 472.299 euro in the year 2023, to 1.162.383 euro in 2024. The Net Profit increased by 209.948 euro, from 283.021 euro in 2023, to 491.387 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 - Tekos Expert Srl - CUI 37561525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 54.415 39.565 29.936 24.210 136.907
Current Assets - - - - 4.093 9.288 93.342 184.939 306.127 875.077
Inventories - - - - 0 0 0 0 0 41.459
Receivables - - - - 105 9.234 93.096 182.908 302.410 792.323
Cash - - - - 3.988 54 246 2.031 3.717 41.295
Shareholders Funds - - - - -943 7.617 46.548 131.023 283.069 491.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.036 56.085 55.652 62.801 36.003 519.015
Income in Advance - - - - 0 0 30.708 21.051 11.265 1.534
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.077 euro in 2024 which includes Inventories of 41.459 euro, Receivables of 792.323 euro and cash availability of 41.295 euro.
The company's Equity was valued at 491.435 euro, while total Liabilities amounted to 519.015 euro. Equity increased by 209.948 euro, from 283.069 euro in 2023, to 491.435 in 2024. The Debt Ratio was 51.3% in the year 2024.

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