The most important financial indicators for the company Tekton Real Estate Srl - Unique Identification Number 35397621:
sales in 2023 was
-
euro, registering a net profit of
-39.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Real Estate Srl - CUI 35397621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
559.320
588.951
364.072
97.342
94.525
90.162
88.168
85.633
Current Assets
-
-
60.731
481.454
602.344
1.403.380
1.398.182
1.786.590
1.999.022
1.957.613
Inventories
-
-
3.933
124.224
4.523
892.431
876.048
856.659
859.196
856.597
Receivables
-
-
13.072
15.344
69.249
78.412
486.679
459.959
762.437
1.057.233
Cash
-
-
43.726
341.885
528.572
432.537
35.455
469.972
377.389
43.783
Shareholders Funds
-
-
-29.258
-63.140
419.295
954.924
939.120
896.172
332.098
291.291
Social Capital
-
-
45
0
0
42
41
40
41
40
Debts
-
-
649.309
652.139
544.493
543.221
551.058
978.108
1.752.613
1.749.483
Income in Advance
-
-
2.723
481.405
2.628
2.577
2.528
2.472
2.480
2.472
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.957.613 euro in 2023 which includes Inventories of
856.597 euro, Receivables of
1.057.233 euro and cash availability of
43.783 euro.
The company's Equity was valued at
291.291 euro, while total Liabilities amounted to
1.749.483 euro.
Equity decreased by -39.800 euro, from 332.098 euro in 2022, to 291.291 in 2023.
The Debt Ratio was 85.6% in the year 2023.
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