Financial results - NON TECH S.R.L.

Financial Summary - Non Tech S.r.l.
Unique identification code: 37491594
Registration number: J14/192/2017
Nace: 6201
Sales - Ron
143.691
Net Profit - Ron
22.482
Employees
2
Open Account
Company Non Tech S.r.l. with Fiscal Code 37491594 recorded a turnover of 2023 of 143.691, with a net profit of 22.482 and having an average number of employees of 2. 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 - Non Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 2.805 - 13.422 24.888 31.875 144.498 -
Total Income - EUR - - 1.197 2.811 - 13.785 25.463 32.865 145.790 -
Total Expenses - EUR - - 6.359 19.597 - 6.469 12.777 20.353 121.758 -
Gross Profit/Loss - EUR - - -5.162 -16.786 - 7.317 12.686 12.513 24.032 -
Net Profit/Loss - EUR - - -5.174 -16.814 - 6.914 11.923 11.726 22.608 -
Employees - - 1 2 - 0 0 1 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 increased by 354.7%, from 31.875 euro in the year 2022, to 144.498 euro in 2023. The Net Profit increased by 10.918 euro, from 11.726 euro in 2022, to 22.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Non Tech S.r.l.

Rating financiar

Financial Rating -
NON TECH S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Non Tech S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Non Tech S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Non Tech S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Non Tech S.r.l. - CUI 37491594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.785 2.179 - 0 4.205 3.565 3.971 -
Current Assets - - 7.544 4.346 - 15.010 28.471 43.945 70.588 -
Inventories - - 374 367 - 10.624 15.969 7.561 14.020 -
Receivables - - 563 755 - 504 4.289 14.801 37.141 -
Cash - - 6.607 3.223 - 3.882 8.213 21.584 19.427 -
Shareholders Funds - - -5.130 -21.850 - -22.539 -10.016 1.680 24.283 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 16.985 28.374 - 37.550 42.691 45.831 50.276 -
Income in Advance - - 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 70.588 euro in 2023 which includes Inventories of 14.020 euro, Receivables of 37.141 euro and cash availability of 19.427 euro.
The company's Equity was valued at 24.283 euro, while total Liabilities amounted to 50.276 euro. Equity increased by 22.608 euro, from 1.680 euro in 2022, to 24.283 in 2023.

Risk Reports Prices

Reviews - Non Tech S.r.l.

Comments - Non Tech S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.