Financial results - TECH CORP SRL

Financial Summary - Tech Corp Srl
Unique identification code: 38448231
Registration number: J05/2849/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-20.231
Employees
2
Open Account
Company Tech Corp Srl with Fiscal Code 38448231 recorded a turnover of 2024 of - , with a net profit of -20.231 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.257 534.878 422.218 443.602 223.596 0 45.214 0
Total Income - EUR - - 6.257 537.368 423.155 444.286 253.137 36.300 51.230 1.779
Total Expenses - EUR - - 343 37.778 45.178 22.275 39.750 31.139 23.687 21.992
Gross Profit/Loss - EUR - - 5.914 499.591 377.977 422.011 213.387 5.162 27.542 -20.213
Net Profit/Loss - EUR - - 5.851 494.231 373.755 418.450 211.502 4.799 27.030 -20.231
Employees - - 0 1 1 1 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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TECH CORP SRL

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Tech Corp Srl

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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 Corp Srl - CUI 38448231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 361 757 427 341 334 335 2.553 884
Current Assets - - 6.301 501.673 685.936 858.099 1.053.422 362.576 374.947 360.521
Inventories - - 0 0 3.297 0 0 0 0 0
Receivables - - 6.257 9.117 7.973 5.277 220.187 225.283 248.379 219.997
Cash - - 44 492.555 674.666 852.823 568.166 29.532 25.740 41.609
Shareholders Funds - - 5.895 494.274 682.430 851.264 1.043.888 319.871 345.931 322.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 767 8.156 3.932 7.176 9.868 43.039 31.570 39.180
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.997 euro and cash availability of 41.609 euro.
The company's Equity was valued at 322.225 euro, while total Liabilities amounted to 39.180 euro. Equity decreased by -21.773 euro, from 345.931 euro in 2023, to 322.225 in 2024.

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