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Financial results - TEKTON REAL ESTATE SRL

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Financial Summary - Tekton Real Estate Srl
Unique identification code: 35397621
Registration number: J2016000077120
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-36.862
Employees
1
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Company Tekton Real Estate Srl with Fiscal Code 35397621 recorded a turnover of 2024 of - , with a net profit of -36.862 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekton Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11 0 0 0 0 0 0 0 0
Total Income - EUR - 11 43 868.336 893.122 39.208 21.559 300.539 4 0
Total Expenses - EUR - 29.313 27.602 378.377 340.384 36.887 43.682 27.920 39.804 36.862
Gross Profit/Loss - EUR - -29.302 -27.559 489.959 552.738 2.321 -22.122 272.619 -39.800 -36.862
Net Profit/Loss - EUR - -29.303 -34.334 481.276 543.708 2.321 -22.122 269.614 -39.800 -36.862
Employees - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekton Real Estate Srl - CUI 35397621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 559.320 588.951 364.072 97.342 94.525 90.162 88.168 85.633 84.216
Current Assets - 60.731 481.454 602.344 1.403.380 1.398.182 1.786.590 1.999.022 1.957.613 2.089.316
Inventories - 3.933 124.224 4.523 892.431 876.048 856.659 859.196 856.597 851.809
Receivables - 13.072 15.344 69.249 78.412 486.679 459.959 762.437 1.057.233 1.197.884
Cash - 43.726 341.885 528.572 432.537 35.455 469.972 377.389 43.783 39.623
Shareholders Funds - -29.258 -63.140 419.295 954.924 939.120 896.172 332.098 291.291 252.800
Social Capital - 45 0 0 42 41 40 41 40 40
Debts - 649.309 652.139 544.493 543.221 551.058 978.108 1.752.613 1.749.483 1.918.273
Income in Advance - 2.723 481.405 2.628 2.577 2.528 2.472 2.480 2.472 2.458
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.089.316 euro in 2024 which includes Inventories of 851.809 euro, Receivables of 1.197.884 euro and cash availability of 39.623 euro.
The company's Equity was valued at 252.800 euro, while total Liabilities amounted to 1.918.273 euro. Equity decreased by -36.863 euro, from 291.291 euro in 2023, to 252.800 in 2024. The Debt Ratio was 88.3% in the year 2024.
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