Financial results - TEKTON DIGITAL S.R.L.

Financial Summary - Tekton Digital S.r.l.
Unique identification code: 43564992
Registration number: J35/142/2021
Nace: 6201
Sales - Ron
20.166
Net Profit - Ron
17.163
Employees
Open Account
Company Tekton Digital S.r.l. with Fiscal Code 43564992 recorded a turnover of 2024 of 20.166, with a net profit of 17.163 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.300 10.543 0 20.166
Total Income - EUR - - - - - - 15.416 10.917 120 20.258
Total Expenses - EUR - - - - - - 2.106 1.969 681 118
Gross Profit/Loss - EUR - - - - - - 13.310 8.948 -561 20.140
Net Profit/Loss - EUR - - - - - - 12.860 8.638 -561 17.163
Employees - - - - - - 1 1 1 0
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.
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 - Tekton Digital S.r.l. - CUI 43564992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.391 199 0 0
Current Assets - - - - - - 11.747 8.848 920 21.055
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.540 7.577 2 2
Cash - - - - - - 10.207 1.270 918 456
Shareholders Funds - - - - - - 12.900 8.686 920 18.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 239 361 0 2.977
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 456 euro.
The company's Equity was valued at 18.079 euro, while total Liabilities amounted to 2.977 euro. Equity increased by 17.163 euro, from 920 euro in 2023, to 18.079 in 2024.

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