Financial results - TECAVA SOLUTIONS S.R.L.

Financial Summary - Tecava Solutions S.r.l.
Unique identification code: 44928277
Registration number: J05/2401/2021
Nace: 7022
Sales - Ron
33.617
Net Profit - Ron
7.758
Employees
1
Open Account
Company Tecava Solutions S.r.l. with Fiscal Code 44928277 recorded a turnover of 2024 of 33.617, with a net profit of 7.758 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecava Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.099 60.020 38.730 33.617
Total Income - EUR - - - - - - 13.099 60.020 38.730 33.617
Total Expenses - EUR - - - - - - 166 18.021 14.197 24.181
Gross Profit/Loss - EUR - - - - - - 12.933 41.999 24.534 9.436
Net Profit/Loss - EUR - - - - - - 12.548 40.032 20.977 7.758
Employees - - - - - - 0 0 0 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 decreased by -12.7%, from 38.730 euro in the year 2023, to 33.617 euro in 2024. The Net Profit decreased by -13.103 euro, from 20.977 euro in 2023, to 7.758 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 - Tecava Solutions S.r.l. - CUI 44928277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.084 6.340 13.008
Current Assets - - - - - - 20.452 95.201 60.305 66.691
Inventories - - - - - - 0 0 449 526
Receivables - - - - - - 20.452 51.566 40.684 55.121
Cash - - - - - - 0 43.635 19.172 11.043
Shareholders Funds - - - - - - 12.588 40.073 21.507 29.145
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.864 58.961 45.138 50.553
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.691 euro in 2024 which includes Inventories of 526 euro, Receivables of 55.121 euro and cash availability of 11.043 euro.
The company's Equity was valued at 29.145 euro, while total Liabilities amounted to 50.553 euro. Equity increased by 7.758 euro, from 21.507 euro in 2023, to 29.145 in 2024.

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