Financial results - TECH CLIMB SRL

Financial Summary - Tech Climb Srl
Unique identification code: 14355895
Registration number: J40/10373/2001
Nace: 9529
Sales - Ron
57.712
Net Profit - Ron
-8.154
Employees
1
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Company Tech Climb Srl with Fiscal Code 14355895 recorded a turnover of 2024 of 57.712, with a net profit of -8.154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Climb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.662 0 14.214 12.008 43.649 77.486 115.172 146.214 57.712
Total Income - EUR 0 8.686 0 163.168 16.207 44.223 77.878 115.187 146.429 57.720
Total Expenses - EUR 153 5.128 119 13.701 18.154 26.995 56.374 97.977 86.381 65.874
Gross Profit/Loss - EUR -153 3.558 -119 149.467 -1.947 17.229 21.504 17.210 60.048 -8.154
Net Profit/Loss - EUR -153 3.298 -119 147.835 -2.263 16.043 19.859 16.116 58.659 -8.154
Employees 0 0 0 1 1 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 -60.3%, from 146.214 euro in the year 2023, to 57.712 euro in 2024. The Net Profit decreased by -58.331 euro, from 58.659 euro in 2023, to 0 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 Climb Srl - CUI 14355895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.163 2.806 2.599 2.440 6.510 4.746 2.984
Current Assets 1.913 5.390 4.864 156.369 9.155 31.050 52.915 59.434 115.980 136.101
Inventories 405 3.393 3.336 3.274 3.211 12.744 25.758 974 46.451 82.399
Receivables 1.447 1.557 1.531 2.437 4.927 9.037 9.997 42.461 56.597 37.013
Cash 61 440 -3 150.658 1.017 9.269 17.160 16.000 12.932 16.689
Shareholders Funds -7.801 -4.424 -4.468 139.344 1.289 17.308 36.783 53.013 111.511 102.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.714 9.814 9.332 18.189 10.672 16.341 18.572 12.931 9.215 36.351
Income in Advance 0 0 0 0 0 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 "9529 - 9529"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.101 euro in 2024 which includes Inventories of 82.399 euro, Receivables of 37.013 euro and cash availability of 16.689 euro.
The company's Equity was valued at 102.734 euro, while total Liabilities amounted to 36.351 euro. Equity decreased by -8.154 euro, from 111.511 euro in 2023, to 102.734 in 2024.

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