Company Tekto Industries Ag S.r.l. with Fiscal Code 40317807
recorded a turnover of 2024 of
1.474.347,
with a net profit of
67.690
and having an average number of employees of
2.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekto Industries Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
110.531
1.474.347
Total Income - EUR
-
-
-
-
-
-
-
0
110.531
1.474.543
Total Expenses - EUR
-
-
-
-
-
-
-
37
116.890
1.396.322
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-37
-6.358
78.220
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-37
-7.464
67.690
Employees
-
-
-
-
-
-
-
1
1
2
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 1,241.4%, from 110.531 euro in the year 2023, to 1.474.347 euro in 2024.
The Net Profit increased by 67.690 euro, from 0 euro in 2023, to 67.690 in the last year.
Check the financial reports for the company - Tekto Industries Ag S.r.l.
Financial Rating - TEKTO INDUSTRIES AG S.R.L.
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Financial Rating
Payment Limits - Tekto Industries Ag S.r.l.
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Prob. of insolvency - Tekto Industries Ag S.r.l.
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Insolvency Probability
Financial Reports - Tekto Industries Ag S.r.l.
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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 -
Tekto Industries Ag S.r.l. - CUI 40317807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
3.353
Current Assets
-
-
-
-
-
-
-
41
16.467
262.850
Inventories
-
-
-
-
-
-
-
0
404
4.874
Receivables
-
-
-
-
-
-
-
0
15.416
245.193
Cash
-
-
-
-
-
-
-
41
647
12.783
Shareholders Funds
-
-
-
-
-
-
-
3
-7.460
60.271
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
37
23.927
205.932
Income in Advance
-
-
-
-
-
-
-
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.850 euro in 2024 which includes Inventories of
4.874 euro, Receivables of
245.193 euro and cash availability of
12.783 euro.
The company's Equity was valued at
60.271 euro, while total Liabilities amounted to
205.932 euro.
Equity increased by 67.690 euro, from -7.460 euro in 2023, to 60.271 in 2024.
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