Financial results - TECH CANVAS S.R.L.

Financial Summary - Tech Canvas S.r.l.
Unique identification code: 43641475
Registration number: J35/343/2021
Nace: 6201
Sales - Ron
161.459
Net Profit - Ron
145.475
Employees
1
Open Account
Company Tech Canvas S.r.l. with Fiscal Code 43641475 recorded a turnover of 2024 of 161.459, with a net profit of 145.475 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 - Tech Canvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.762 90.959 146.004 161.459
Total Income - EUR - - - - - - 49.953 92.226 148.427 161.704
Total Expenses - EUR - - - - - - 2.481 3.887 12.011 11.482
Gross Profit/Loss - EUR - - - - - - 47.472 88.338 136.416 150.222
Net Profit/Loss - EUR - - - - - - 46.005 86.189 134.972 145.475
Employees - - - - - - 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 increased by 11.2%, from 146.004 euro in the year 2023, to 161.459 euro in 2024. The Net Profit increased by 11.257 euro, from 134.972 euro in 2023, to 145.475 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 Canvas S.r.l. - CUI 43641475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 402 737 2.697 2.012
Current Assets - - - - - - 46.033 90.717 133.878 145.530
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 66.421 1.412 2.282
Cash - - - - - - 46.033 24.296 132.467 143.248
Shareholders Funds - - - - - - 46.007 86.191 134.974 145.477
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 427 5.262 1.603 2.067
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 "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 145.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.282 euro and cash availability of 143.248 euro.
The company's Equity was valued at 145.477 euro, while total Liabilities amounted to 2.067 euro. Equity increased by 11.257 euro, from 134.974 euro in 2023, to 145.477 in 2024.

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