Financial results - TECH HIVE ENGINEERING OUTSOURCING S.R.L.

Financial Summary - Tech Hive Engineering Outsourcing S.r.l.
Unique identification code: 48438430
Registration number: J22/2082/2023
Nace: 6201
Sales - Ron
220.268
Net Profit - Ron
203.617
Employees
1
Open Account
Company Tech Hive Engineering Outsourcing S.r.l. with Fiscal Code 48438430 recorded a turnover of 2024 of 220.268, with a net profit of 203.617 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 Hive Engineering Outsourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.899 220.268
Total Income - EUR - - - - - - - - 98.542 227.578
Total Expenses - EUR - - - - - - - - 7.351 17.683
Gross Profit/Loss - EUR - - - - - - - - 91.191 209.895
Net Profit/Loss - EUR - - - - - - - - 90.238 203.617
Employees - - - - - - - - 0 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 128.6%, from 96.899 euro in the year 2023, to 220.268 euro in 2024. The Net Profit increased by 113.884 euro, from 90.238 euro in 2023, to 203.617 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 Hive Engineering Outsourcing S.r.l. - CUI 48438430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 92.591 249.581
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 243.820
Cash - - - - - - - - 92.591 5.761
Shareholders Funds - - - - - - - - 91.046 204.582
Social Capital - - - - - - - - 809 804
Debts - - - - - - - - 1.545 44.999
Income in Advance - - - - - - - - 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 249.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.820 euro and cash availability of 5.761 euro.
The company's Equity was valued at 204.582 euro, while total Liabilities amounted to 44.999 euro. Equity increased by 114.045 euro, from 91.046 euro in 2023, to 204.582 in 2024.

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