Financial results - TEKTON SUCEAVA S.R.L.

Financial Summary - Tekton Suceava S.r.l.
Unique identification code: 46075788
Registration number: J33/847/2022
Nace: 7112
Sales - Ron
37.694
Net Profit - Ron
433
Employees
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Company Tekton Suceava S.r.l. with Fiscal Code 46075788 recorded a turnover of 2024 of 37.694, with a net profit of 433 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.217 1.819 37.694
Total Income - EUR - - - - - - - 1.217 1.826 69.622
Total Expenses - EUR - - - - - - - 852 5.665 69.016
Gross Profit/Loss - EUR - - - - - - - 365 -3.839 606
Net Profit/Loss - EUR - - - - - - - 329 -3.839 433
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 1,983.3%, from 1.819 euro in the year 2023, to 37.694 euro in 2024. The Net Profit increased by 433 euro, from 0 euro in 2023, to 433 in the last year.
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 Suceava S.r.l. - CUI 46075788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 28.145
Current Assets - - - - - - - 1.217 70.790 183.022
Inventories - - - - - - - 0 0 31.924
Receivables - - - - - - - 0 40.028 143.992
Cash - - - - - - - 1.217 30.762 7.106
Shareholders Funds - - - - - - - 370 -3.470 -3.018
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 847 74.261 173.988
Income in Advance - - - - - - - 0 0 40.203
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.022 euro in 2024 which includes Inventories of 31.924 euro, Receivables of 143.992 euro and cash availability of 7.106 euro.
The company's Equity was valued at -3.018 euro, while total Liabilities amounted to 173.988 euro. Equity increased by 433 euro, from -3.470 euro in 2023, to -3.018 in 2024. The Debt Ratio was 82.4% in the year 2024.

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