Financial results - TEKSYLVANIA SERV SRL

Financial Summary - Teksylvania Serv Srl
Unique identification code: 38274186
Registration number: J29/2369/2017
Nace: 6202
Sales - Ron
171.205
Net Profit - Ron
59.595
Employees
1
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Company Teksylvania Serv Srl with Fiscal Code 38274186 recorded a turnover of 2024 of 171.205, with a net profit of 59.595 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teksylvania Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.796 47.674 119.051 138.726 143.109 160.888 158.573 171.205
Total Income - EUR - - 9.870 48.024 119.702 141.314 145.128 161.182 158.944 171.551
Total Expenses - EUR - - 826 11.660 15.922 14.069 18.667 33.138 48.926 101.271
Gross Profit/Loss - EUR - - 9.044 36.364 103.780 127.245 126.461 128.044 110.018 70.279
Net Profit/Loss - EUR - - 8.750 34.954 100.204 123.329 122.608 124.188 108.670 59.595
Employees - - 0 0 0 0 0 1 1 1
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 8.6%, from 158.573 euro in the year 2023, to 171.205 euro in 2024. The Net Profit decreased by -48.468 euro, from 108.670 euro in 2023, to 59.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teksylvania Serv Srl - CUI 38274186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 44 0 10.244 116.075 124.895 219.421 351.216
Current Assets - - 8.989 35.566 103.878 129.955 189.671 80.048 100.456 53.464
Inventories - - 0 0 0 0 0 0 11.413 0
Receivables - - 3.019 23.577 54.136 14.427 24.101 61.671 19.665 6.688
Cash - - 5.970 11.989 49.743 115.528 165.570 18.378 69.379 46.776
Shareholders Funds - - 8.794 35.013 100.249 123.375 219.050 124.231 164.750 152.776
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 294 597 3.630 16.824 86.696 80.713 155.126 252.160
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.688 euro and cash availability of 46.776 euro.
The company's Equity was valued at 152.776 euro, while total Liabilities amounted to 252.160 euro. Equity decreased by -11.054 euro, from 164.750 euro in 2023, to 152.776 in 2024.

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