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Financial results - TEKTONIK ARHITECTURA SI DESIGN S.R.L.

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Financial Summary - Tektonik Arhitectura Si Design S.r.l.
Unique identification code: 43532567
Registration number: J02/21/2021
Nace: 7111
Sales - Ron
34.007
Net Profit - Ron
11.124
Employees
1
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Company Tektonik Arhitectura Si Design S.r.l. with Fiscal Code 43532567 recorded a turnover of 2024 of 34.007, with a net profit of 11.124 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tektonik Arhitectura Si Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.420 41.705 42.719 34.007
Total Income - EUR - - - - - - 26.420 41.706 42.719 34.007
Total Expenses - EUR - - - - - - 6.532 18.202 27.618 21.051
Gross Profit/Loss - EUR - - - - - - 19.888 23.503 15.102 12.955
Net Profit/Loss - EUR - - - - - - 19.362 22.614 14.798 11.124
Employees - - - - - - 1 1 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. In the last year of activity, the sales decreased by -19.9%, from 42.719 euro in the year 2023, to 34.007 euro in 2024. The Net Profit decreased by -3.591 euro, from 14.798 euro in 2023, to 11.124 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 - Tektonik Arhitectura Si Design S.r.l. - CUI 43532567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.562 3.023 5.238 3.985
Current Assets - - - - - - 19.005 20.767 23.015 10.705
Inventories - - - - - - 1.011 1.014 53 0
Receivables - - - - - - 7.818 2.939 3.007 0
Cash - - - - - - 10.176 16.814 19.955 10.705
Shareholders Funds - - - - - - 19.402 22.663 26.404 11.172
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.165 1.127 1.849 3.518
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.705 euro.
The company's Equity was valued at 11.172 euro, while total Liabilities amounted to 3.518 euro. Equity decreased by -15.084 euro, from 26.404 euro in 2023, to 11.172 in 2024.
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