Financial results - TEKTURA SRL

Financial Summary - Tektura Srl
Unique identification code: 6564459
Registration number: J26/1285/1994
Nace: 7111
Sales - Ron
81.737
Net Profit - Ron
27.829
Employees
2
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Company Tektura Srl with Fiscal Code 6564459 recorded a turnover of 2024 of 81.737, with a net profit of 27.829 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tektura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.685 12.338 17.675 21.980 32.789 49.489 100.106 118.737 138.497 81.737
Total Income - EUR 27.685 12.339 17.676 22.450 32.789 49.489 108.387 118.737 139.737 83.195
Total Expenses - EUR 14.019 9.772 14.102 20.654 27.887 23.254 33.391 40.624 48.697 53.760
Gross Profit/Loss - EUR 13.667 2.567 3.574 1.796 4.902 26.235 74.996 78.113 91.040 29.435
Net Profit/Loss - EUR 12.836 2.321 3.397 1.572 4.574 25.771 74.042 76.949 89.671 27.829
Employees 1 1 1 1 2 2 2 2 3 2
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 -40.7%, from 138.497 euro in the year 2023, to 81.737 euro in 2024. The Net Profit decreased by -61.340 euro, from 89.671 euro in 2023, to 27.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tektura Srl - CUI 6564459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 38 916 392 863 47.173 40.070 26.786 13.523 4.771
Current Assets 31.327 18.316 15.746 13.191 11.814 7.785 89.867 63.624 85.390 33.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.157 12.426 6.215 978 5.759 5.321 56.542 9.690 9.877 11.899
Cash 18.169 5.890 9.531 12.213 6.055 2.464 33.325 53.934 75.513 21.351
Shareholders Funds 25.603 14.958 15.820 10.888 6.166 25.821 99.290 76.998 89.719 27.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.146 3.425 2.676 2.776 6.662 29.408 31.046 13.997 9.706 10.779
Income in Advance 0 0 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 "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 33.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.899 euro and cash availability of 21.351 euro.
The company's Equity was valued at 27.877 euro, while total Liabilities amounted to 10.779 euro. Equity decreased by -61.340 euro, from 89.719 euro in 2023, to 27.877 in 2024.

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