Financial results - TKE ELECTRO INSTAL S.R.L.

Financial Summary - Tke Electro Instal S.r.l.
Unique identification code: 44908105
Registration number: J12/4403/2021
Nace: 4321
Sales - Ron
199.575
Net Profit - Ron
-8.512
Employees
6
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Company Tke Electro Instal S.r.l. with Fiscal Code 44908105 recorded a turnover of 2024 of 199.575, with a net profit of -8.512 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tke Electro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.022 91.946 178.124 199.575
Total Income - EUR - - - - - - 15.022 91.946 178.326 199.588
Total Expenses - EUR - - - - - - 5.504 64.408 147.231 203.210
Gross Profit/Loss - EUR - - - - - - 9.518 27.538 31.095 -3.622
Net Profit/Loss - EUR - - - - - - 9.077 26.637 29.579 -8.512
Employees - - - - - - 1 3 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 increased by 12.7%, from 178.124 euro in the year 2023, to 199.575 euro in 2024. The Net Profit decreased by -29.414 euro, from 29.579 euro in 2023, to 0 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 - Tke Electro Instal S.r.l. - CUI 44908105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.526 17.487 35.671
Current Assets - - - - - - 10.183 37.724 72.584 57.036
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.845 31.533 48.157 48.501
Cash - - - - - - 4.338 6.192 24.427 8.535
Shareholders Funds - - - - - - 9.117 26.686 36.764 28.428
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.066 27.576 53.308 64.278
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.501 euro and cash availability of 8.535 euro.
The company's Equity was valued at 28.428 euro, while total Liabilities amounted to 64.278 euro. Equity decreased by -8.130 euro, from 36.764 euro in 2023, to 28.428 in 2024.

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