Financial results - TECH ADAPTIVE RUN S.R.L.

Financial Summary - Tech Adaptive Run S.r.l.
Unique identification code: 41971604
Registration number: J2022016392405
Nace: 6210
Sales - Ron
246.022
Net Profit - Ron
165.918
Employees
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Company Tech Adaptive Run S.r.l. with Fiscal Code 41971604 recorded a turnover of 2024 of 246.022, with a net profit of 165.918 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Adaptive Run S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.552 456.874 629.808 173.890 246.022
Total Income - EUR - - - - - 42.552 457.085 632.353 173.901 246.207
Total Expenses - EUR - - - - - 18.859 79.434 137.278 92.303 48.821
Gross Profit/Loss - EUR - - - - - 23.693 377.650 495.075 81.598 197.386
Net Profit/Loss - EUR - - - - - 22.660 373.173 489.086 80.120 165.918
Employees - - - - - 1 1 1 1 0
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 42.3%, from 173.890 euro in the year 2023, to 246.022 euro in 2024. The Net Profit increased by 86.246 euro, from 80.120 euro in 2023, to 165.918 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 - Tech Adaptive Run S.r.l. - CUI 41971604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 25.324 18.690 11.250
Current Assets - - - - - 26.430 375.690 465.931 65.840 166.808
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.056 372.030 411.316 61.235 166.273
Cash - - - - - 1.374 3.659 54.614 4.604 535
Shareholders Funds - - - - - 22.702 373.213 489.135 83.201 165.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.728 3.099 2.845 1.917 13.208
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.273 euro and cash availability of 535 euro.
The company's Equity was valued at 165.966 euro, while total Liabilities amounted to 13.208 euro. Equity increased by 83.230 euro, from 83.201 euro in 2023, to 165.966 in 2024.

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