Financial results - TEKTUM ARHITECTURA & ARTA SRL

Financial Summary - Tektum Arhitectura & Arta Srl
Unique identification code: 18106307
Registration number: J12/3894/2005
Nace: 7111
Sales - Ron
254.746
Net Profit - Ron
41.727
Employees
6
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Company Tektum Arhitectura & Arta Srl with Fiscal Code 18106307 recorded a turnover of 2024 of 254.746, with a net profit of 41.727 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tektum Arhitectura & Arta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.587 163.582 128.727 167.472 136.765 123.014 189.263 178.008 284.524 254.746
Total Income - EUR 166.417 178.676 134.634 180.653 137.116 128.066 374.303 195.724 285.528 264.496
Total Expenses - EUR 153.017 160.139 123.041 140.555 116.881 147.618 266.339 167.701 224.545 216.762
Gross Profit/Loss - EUR 13.400 18.538 11.593 40.098 20.236 -19.551 107.964 28.023 60.983 47.733
Net Profit/Loss - EUR 10.831 14.351 10.295 38.915 18.949 -20.696 104.546 26.450 58.591 41.727
Employees 6 8 7 6 7 7 7 7 7 6
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 -10.0%, from 284.524 euro in the year 2023, to 254.746 euro in 2024. The Net Profit decreased by -16.536 euro, from 58.591 euro in 2023, to 41.727 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 - Tektum Arhitectura & Arta Srl - CUI 18106307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.218 100.633 278.807 272.175 338.969 432.842 407.693 392.286 382.923 404.551
Current Assets 43.143 69.970 197.448 388.507 378.025 276.359 70.123 46.319 140.571 154.305
Inventories 1.736 0 16 348 422 453 15 1.269 136 135
Receivables 18.052 43.830 19.986 191.046 193.503 141.372 32.963 9.982 45.463 53.969
Cash 23.355 26.140 177.447 197.114 184.100 134.534 37.145 35.069 94.972 100.200
Shareholders Funds 63.308 14.404 17.888 78.286 78.018 55.842 159.150 200.828 258.810 299.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.461 153.361 417.092 382.130 374.609 393.902 128.148 50.950 58.368 54.444
Income in Advance 8.926 19.797 38.484 197.527 261.682 256.821 187.670 183.969 203.467 202.330
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 154.305 euro in 2024 which includes Inventories of 135 euro, Receivables of 53.969 euro and cash availability of 100.200 euro.
The company's Equity was valued at 299.248 euro, while total Liabilities amounted to 54.444 euro. Equity increased by 41.885 euro, from 258.810 euro in 2023, to 299.248 in 2024. The Debt Ratio was 9.8% in the year 2024.

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