Financial results - TECH BREEZE ENGINEERING S.R.L.

Financial Summary - Tech Breeze Engineering S.r.l.
Unique identification code: 43121235
Registration number: J2020003105120
Nace: 6210
Sales - Ron
213.570
Net Profit - Ron
176.891
Employees
1
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Company Tech Breeze Engineering S.r.l. with Fiscal Code 43121235 recorded a turnover of 2024 of 213.570, with a net profit of 176.891 and having an average number of employees of 1. 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 Breeze Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.426 5.262 121.952 271.078 213.570
Total Income - EUR - - - - - 3.426 5.262 122.206 271.803 215.846
Total Expenses - EUR - - - - - 83 448 37.246 115.826 32.805
Gross Profit/Loss - EUR - - - - - 3.344 4.814 84.960 155.977 183.041
Net Profit/Loss - EUR - - - - - 3.241 4.674 83.765 153.992 176.891
Employees - - - - - 0 0 1 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 decreased by -20.8%, from 271.078 euro in the year 2023, to 213.570 euro in 2024. The Net Profit increased by 23.760 euro, from 153.992 euro in 2023, to 176.891 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 Breeze Engineering S.r.l. - CUI 43121235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 157.498 153.124
Current Assets - - - - - 3.468 4.863 107.041 70.065 158.902
Inventories - - - - - 0 0 511 0 0
Receivables - - - - - 0 3.327 49.908 16.528 146.545
Cash - - - - - 3.468 1.536 38.372 14.288 12.357
Shareholders Funds - - - - - 3.282 4.734 83.853 159.110 177.020
Social Capital - - - - - 41 40 51 51 50
Debts - - - - - 185 128 23.188 68.453 135.006
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 158.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.545 euro and cash availability of 12.357 euro.
The company's Equity was valued at 177.020 euro, while total Liabilities amounted to 135.006 euro. Equity increased by 18.799 euro, from 159.110 euro in 2023, to 177.020 in 2024.

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