Financial results - TECH CRUISE S.R.L.

Financial Summary - Tech Cruise S.r.l.
Unique identification code: 44338276
Registration number: J2021001489089
Nace: 6210
Sales - Ron
89.691
Net Profit - Ron
46.618
Employees
1
Open Account
Company Tech Cruise S.r.l. with Fiscal Code 44338276 recorded a turnover of 2024 of 89.691, with a net profit of 46.618 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 Cruise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.463 88.156 88.329 89.691
Total Income - EUR - - - - - - 42.463 88.294 88.430 98.771
Total Expenses - EUR - - - - - - 11.262 29.051 48.362 49.249
Gross Profit/Loss - EUR - - - - - - 31.201 59.243 40.068 49.522
Net Profit/Loss - EUR - - - - - - 30.738 58.379 39.199 46.618
Employees - - - - - - 1 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 2.1%, from 88.329 euro in the year 2023, to 89.691 euro in 2024. The Net Profit increased by 7.638 euro, from 39.199 euro in 2023, to 46.618 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 Cruise S.r.l. - CUI 44338276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.756 17.339 14.997 41.258
Current Assets - - - - - - 30.556 58.453 48.928 47.925
Inventories - - - - - - 1.000 0 0 0
Receivables - - - - - - 13.873 43.485 35.754 47.311
Cash - - - - - - 15.684 14.968 13.174 614
Shareholders Funds - - - - - - 30.778 58.427 39.248 46.667
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.534 17.364 24.678 44.423
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 "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 47.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.311 euro and cash availability of 614 euro.
The company's Equity was valued at 46.667 euro, while total Liabilities amounted to 44.423 euro. Equity increased by 7.638 euro, from 39.248 euro in 2023, to 46.667 in 2024.

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