Financial results - CHANGE TECH SRL

Financial Summary - Change Tech Srl
Unique identification code: 31740483
Registration number: J26/593/2013
Nace: 4322
Sales - Ron
44.875
Net Profit - Ron
-54.533
Employees
3
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Company Change Tech Srl with Fiscal Code 31740483 recorded a turnover of 2024 of 44.875, with a net profit of -54.533 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Change Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.855 15.356 20.991 76.421 153.219 58.563 103.172 128.149 69.722 44.875
Total Income - EUR 107.788 16.163 21.008 76.430 153.226 58.650 103.199 128.155 69.724 44.876
Total Expenses - EUR 105.843 23.048 62.328 71.787 90.504 96.028 99.287 145.685 158.208 98.960
Gross Profit/Loss - EUR 1.945 -6.885 -41.320 4.643 62.723 -37.377 3.912 -17.530 -88.485 -54.084
Net Profit/Loss - EUR 1.419 -6.885 -41.523 3.835 61.070 -37.976 2.917 -18.634 -89.192 -54.533
Employees 1 4 4 4 4 5 5 4 3 3
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 -35.3%, from 69.722 euro in the year 2023, to 44.875 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Change Tech Srl - CUI 31740483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 546 243 6.298 4.706 28.002 18.367 12.854
Current Assets 32.763 47.080 36.840 35.089 76.854 32.058 47.302 39.153 16.222 22.656
Inventories 10.627 35.935 14.888 3.239 2.251 23.959 38.343 34.025 1.152 15.052
Receivables 16.883 10.553 20.713 31.529 34.301 7.395 5.770 4.778 13.195 7.485
Cash 5.252 592 1.239 321 40.301 705 3.189 350 1.875 118
Shareholders Funds 340 -6.548 -47.960 -43.244 8.127 -39.352 -35.563 -54.308 -143.335 -197.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.423 53.628 84.800 78.880 68.970 77.709 87.570 121.680 177.961 232.577
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.656 euro in 2024 which includes Inventories of 15.052 euro, Receivables of 7.485 euro and cash availability of 118 euro.
The company's Equity was valued at -197.067 euro, while total Liabilities amounted to 232.577 euro. Equity decreased by -54.533 euro, from -143.335 euro in 2023, to -197.067 in 2024.

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