Financial results - TEKTOON CONTRACTORS SRL

Financial Summary - Tektoon Contractors Srl
Unique identification code: 35909667
Registration number: J2016004913404
Nace: 4100
Sales - Ron
1.367.226
Net Profit - Ron
91.527
Employees
18
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Company Tektoon Contractors Srl with Fiscal Code 35909667 recorded a turnover of 2024 of 1.367.226, with a net profit of 91.527 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tektoon Contractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 0 550.590 1.367.226
Total Income - EUR - 310 - 0 0 0 0 0 564.871 1.370.820
Total Expenses - EUR - 924 - 3.190 600 19 0 1.364 508.386 1.259.645
Gross Profit/Loss - EUR - -614 - -3.190 -600 -19 0 -1.364 56.485 111.175
Net Profit/Loss - EUR - -619 - -3.190 -600 -19 0 -1.364 51.695 91.527
Employees - 0 - 2 0 0 0 1 1 18
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 149.7%, from 550.590 euro in the year 2023, to 1.367.226 euro in 2024. The Net Profit increased by 40.121 euro, from 51.695 euro in 2023, to 91.527 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 - Tektoon Contractors Srl - CUI 35909667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 397 0 0 0 0 1.248.419 1.069.097
Current Assets - 9.317 - -783 -756 -719 351 288 236.997 194.732
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 69 - 286 286 282 276 288 235.324 83.515
Cash - 9.248 - -1.069 -1.041 -1.001 76 0 1.673 111.218
Shareholders Funds - 9.312 - -8.640 -9.073 -8.878 -8.682 -10.072 41.654 132.948
Social Capital - 9.931 - 43 42 83 81 81 81 80
Debts - 5 - 8.254 8.317 8.160 9.033 10.360 1.453.851 1.141.465
Income in Advance - 0 - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.515 euro and cash availability of 111.218 euro.
The company's Equity was valued at 132.948 euro, while total Liabilities amounted to 1.141.465 euro. Equity increased by 91.527 euro, from 41.654 euro in 2023, to 132.948 in 2024.

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