Financial results - TECH HOUSE CODE S.R.L.

Financial Summary - Tech House Code S.r.l.
Unique identification code: 46179630
Registration number: J35/2300/2022
Nace: 6201
Sales - Ron
96.434
Net Profit - Ron
64.646
Employees
1
Open Account
Company Tech House Code S.r.l. with Fiscal Code 46179630 recorded a turnover of 2024 of 96.434, with a net profit of 64.646 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 House Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.098 132.104 96.434
Total Income - EUR - - - - - - - 26.098 132.104 96.434
Total Expenses - EUR - - - - - - - 1.680 15.597 28.953
Gross Profit/Loss - EUR - - - - - - - 24.418 116.507 67.481
Net Profit/Loss - EUR - - - - - - - 23.860 115.212 64.646
Employees - - - - - - - 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 -26.6%, from 132.104 euro in the year 2023, to 96.434 euro in 2024. The Net Profit decreased by -49.922 euro, from 115.212 euro in 2023, to 64.646 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 House Code S.r.l. - CUI 46179630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 63.551 46.710
Current Assets - - - - - - - 25.452 57.868 159.527
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.020 40.185 52.382
Cash - - - - - - - 8.433 17.683 107.145
Shareholders Funds - - - - - - - 23.901 115.261 64.695
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.551 6.157 141.542
Income in Advance - - - - - - - 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 "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 159.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.382 euro and cash availability of 107.145 euro.
The company's Equity was valued at 64.695 euro, while total Liabilities amounted to 141.542 euro. Equity decreased by -49.922 euro, from 115.261 euro in 2023, to 64.695 in 2024.

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