Financial results - TEKRA EVOX S.R.L.

Financial Summary - Tekra Evox S.r.l.
Unique identification code: 35745963
Registration number: J2016000334328
Nace: 4322
Sales - Ron
105.043
Net Profit - Ron
8.942
Employees
3
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Company Tekra Evox S.r.l. with Fiscal Code 35745963 recorded a turnover of 2024 of 105.043, with a net profit of 8.942 and having an average number of employees of 3. 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 - Tekra Evox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.755 39.344 46.477 61.613 61.218 59.386 35.963 25.198 105.043
Total Income - EUR - 47.755 39.344 46.477 63.629 61.218 59.386 35.963 25.259 105.043
Total Expenses - EUR - 23.283 24.656 21.862 28.979 34.177 30.125 20.326 33.146 93.824
Gross Profit/Loss - EUR - 24.471 14.688 24.615 34.650 27.042 29.261 15.636 -7.887 11.219
Net Profit/Loss - EUR - 23.993 14.294 24.150 34.014 26.456 28.667 15.284 -8.102 8.942
Employees - 5 3 3 3 4 3 2 2 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 319.2%, from 25.198 euro in the year 2023, to 105.043 euro in 2024. The Net Profit increased by 8.942 euro, from 0 euro in 2023, to 8.942 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 Evox S.r.l. - CUI 35745963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.374 4.679 2.149 1.054 1.121 816 1.770 2.128 1.115
Current Assets - 19.500 10.975 23.086 33.839 28.498 29.633 16.304 5.005 13.929
Inventories - 0 0 0 0 0 0 0 0 392
Receivables - 0 0 0 0 20.880 14.435 1.660 1.350 2.091
Cash - 19.500 10.975 23.086 33.839 7.618 15.198 14.644 3.656 11.447
Shareholders Funds - 24.038 14.338 24.193 34.056 26.497 28.708 15.324 5.520 10.717
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.836 1.319 1.047 837 3.122 1.741 2.750 1.613 4.328
Income in Advance - 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 13.929 euro in 2024 which includes Inventories of 392 euro, Receivables of 2.091 euro and cash availability of 11.447 euro.
The company's Equity was valued at 10.717 euro, while total Liabilities amounted to 4.328 euro. Equity increased by 5.227 euro, from 5.520 euro in 2023, to 10.717 in 2024.

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