Financial results - TECH GRID S.R.L.

Financial Summary - Tech Grid S.r.l.
Unique identification code: 42791474
Registration number: J2024006888406
Nace: 6210
Sales - Ron
259.900
Net Profit - Ron
100.632
Employees
3
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Company Tech Grid S.r.l. with Fiscal Code 42791474 recorded a turnover of 2024 of 259.900, with a net profit of 100.632 and having an average number of employees of 3. 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 Grid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.074 112.459 168.645 129.075 259.900
Total Income - EUR - - - - - 37.095 112.492 177.032 129.422 268.288
Total Expenses - EUR - - - - - 11.538 37.897 94.773 83.689 149.530
Gross Profit/Loss - EUR - - - - - 25.557 74.595 82.259 45.734 118.758
Net Profit/Loss - EUR - - - - - 25.199 73.493 80.577 44.632 100.632
Employees - - - - - 1 1 2 2 3
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 102.5%, from 129.075 euro in the year 2023, to 259.900 euro in 2024. The Net Profit increased by 56.250 euro, from 44.632 euro in 2023, to 100.632 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 Grid S.r.l. - CUI 42791474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.637 3.390 24.827 17.948 159.917
Current Assets - - - - - 29.368 74.305 74.183 60.444 49.957
Inventories - - - - - 0 9.087 8.364 1.494 1.589
Receivables - - - - - 0 6.175 60.406 9.304 22.973
Cash - - - - - 29.368 59.044 5.412 49.645 25.395
Shareholders Funds - - - - - 25.240 73.533 80.626 68.002 168.254
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.785 4.181 18.551 10.934 44.691
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 49.957 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 22.973 euro and cash availability of 25.395 euro.
The company's Equity was valued at 168.254 euro, while total Liabilities amounted to 44.691 euro. Equity increased by 100.632 euro, from 68.002 euro in 2023, to 168.254 in 2024.

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