Financial results - 402TECH QUALITY S.R.L.

Financial Summary - 402Tech Quality S.r.l.
Unique identification code: 39923109
Registration number: J40/16288/2020
Nace: 6201
Sales - Ron
126.485
Net Profit - Ron
90.061
Employees
1
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Company 402Tech Quality S.r.l. with Fiscal Code 39923109 recorded a turnover of 2024 of 126.485, with a net profit of 90.061 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 402Tech Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.817 43.070 28.283 13.280 50.690 83.139 126.485
Total Income - EUR - - - 4.817 43.122 28.308 14.321 56.981 83.247 126.806
Total Expenses - EUR - - - 1.479 9.321 16.322 10.966 19.837 33.115 33.023
Gross Profit/Loss - EUR - - - 3.339 33.801 11.986 3.355 37.144 50.132 93.783
Net Profit/Loss - EUR - - - 3.194 32.570 11.331 3.004 36.193 49.400 90.061
Employees - - - 0 0 0 0 0 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 increased by 53.0%, from 83.139 euro in the year 2023, to 126.485 euro in 2024. The Net Profit increased by 40.937 euro, from 49.400 euro in 2023, to 90.061 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 - 402Tech Quality S.r.l. - CUI 39923109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 2.517 1.852 1.207 3.555 2.788 18.838
Current Assets - - - 6.750 33.764 23.582 22.786 42.295 51.718 85.108
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.110 15.188 7.976 12.913 39.472 6.331 63.813
Cash - - - 3.641 18.577 15.606 9.873 2.823 45.387 21.294
Shareholders Funds - - - 3.237 32.620 20.501 23.051 36.284 49.651 90.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.561 3.746 4.967 3.968 9.578 4.858 13.836
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.813 euro and cash availability of 21.294 euro.
The company's Equity was valued at 90.109 euro, while total Liabilities amounted to 13.836 euro. Equity increased by 40.736 euro, from 49.651 euro in 2023, to 90.109 in 2024.

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