Financial results - TEKRA DIGITAL SOLUTIONS S.R.L.

Financial Summary - Tekra Digital Solutions S.r.l.
Unique identification code: 41410709
Registration number: J2019001445246
Nace: 7020
Sales - Ron
147.207
Net Profit - Ron
95.803
Employees
3
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Company Tekra Digital Solutions S.r.l. with Fiscal Code 41410709 recorded a turnover of 2024 of 147.207, with a net profit of 95.803 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekra Digital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.132 23.690 60.289 84.150 66.614 147.207
Total Income - EUR - - - - 2.132 23.690 60.289 84.150 66.614 147.207
Total Expenses - EUR - - - - 2 2.539 6.449 19.084 23.987 48.431
Gross Profit/Loss - EUR - - - - 2.130 21.152 53.841 65.066 42.626 98.777
Net Profit/Loss - EUR - - - - 2.066 20.420 52.249 64.281 42.007 95.803
Employees - - - - 0 0 0 1 1 3
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 122.2%, from 66.614 euro in the year 2023, to 147.207 euro in 2024. The Net Profit increased by 54.032 euro, from 42.007 euro in 2023, to 95.803 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 - Tekra Digital Solutions S.r.l. - CUI 41410709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 803 43.482
Current Assets - - - - 2.157 23.253 75.331 68.809 54.380 104.876
Inventories - - - - 0 0 0 0 1.209 118
Receivables - - - - 1.833 5.182 10.523 48.978 48.261 104.314
Cash - - - - 323 18.070 64.808 19.831 4.911 444
Shareholders Funds - - - - 2.108 22.488 74.239 64.321 42.055 96.018
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49 764 1.092 4.488 13.127 52.390
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.876 euro in 2024 which includes Inventories of 118 euro, Receivables of 104.314 euro and cash availability of 444 euro.
The company's Equity was valued at 96.018 euro, while total Liabilities amounted to 52.390 euro. Equity increased by 54.198 euro, from 42.055 euro in 2023, to 96.018 in 2024.

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