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Financial results - TEKTONIK GLOBAL VISION S.R.L.

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Financial Summary - Tektonik Global Vision S.r.l.
Unique identification code: 41878239
Registration number: J12/4321/2019
Nace: 7022
Sales - Ron
59.286
Net Profit - Ron
35.163
Employees
1
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Company Tektonik Global Vision S.r.l. with Fiscal Code 41878239 recorded a turnover of 2024 of 59.286, with a net profit of 35.163 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tektonik Global Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.637 61.373 60.616 60.798 60.555 59.286
Total Income - EUR - - - - 32.637 61.373 60.616 60.798 60.555 59.286
Total Expenses - EUR - - - - 364 13.080 14.917 15.616 16.765 17.584
Gross Profit/Loss - EUR - - - - 32.274 48.293 45.699 45.182 43.790 41.702
Net Profit/Loss - EUR - - - - 31.295 46.603 43.917 43.395 36.923 35.163
Employees - - - - 0 0 0 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 -1.5%, from 60.555 euro in the year 2023, to 59.286 euro in 2024. The Net Profit decreased by -1.554 euro, from 36.923 euro in 2023, to 35.163 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 Global Vision S.r.l. - CUI 41878239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 32.679 61.332 45.299 46.295 45.000 42.947
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32.637 61.208 45.083 45.994 44.549 42.866
Cash - - - - 42 123 216 301 451 81
Shareholders Funds - - - - 31.337 46.652 43.966 43.443 36.972 35.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.343 14.679 1.333 2.852 8.028 7.736
Income in Advance - - - - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.866 euro and cash availability of 81 euro.
The company's Equity was valued at 35.211 euro, while total Liabilities amounted to 7.736 euro. Equity decreased by -1.554 euro, from 36.972 euro in 2023, to 35.211 in 2024.
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