Financial results - TECCA INVEST 4 S.R.L.

Financial Summary - Tecca Invest 4 S.r.l.
Unique identification code: 47022668
Registration number: J22/3996/2022
Nace: 6201
Sales - Ron
231.301
Net Profit - Ron
28.884
Employees
1
Open Account
Company Tecca Invest 4 S.r.l. with Fiscal Code 47022668 recorded a turnover of 2023 of 231.301, with a net profit of 28.884 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 - Tecca Invest 4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.499 232.601 -
Total Income - EUR - - - - - - - 59.587 233.394 -
Total Expenses - EUR - - - - - - - 65.267 202.021 -
Gross Profit/Loss - EUR - - - - - - - -5.680 31.374 -
Net Profit/Loss - EUR - - - - - - - -6.275 29.047 -
Employees - - - - - - - 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 292.1%, from 59.499 euro in the year 2022, to 232.601 euro in 2023. The Net Profit increased by 29.047 euro, from 0 euro in 2022, to 29.047 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 - Tecca Invest 4 S.r.l. - CUI 47022668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 32.875 45.863 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 32.571 36.564 -
Cash - - - - - - - 304 9.299 -
Shareholders Funds - - - - - - - -6.235 22.831 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 39.110 23.032 -
Income in Advance - - - - - - - 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 45.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.564 euro and cash availability of 9.299 euro.
The company's Equity was valued at 22.831 euro, while total Liabilities amounted to 23.032 euro. Equity increased by 29.047 euro, from -6.235 euro in 2022, to 22.831 in 2023.

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