Financial results - TECH PATH S.R.L.

Financial Summary - Tech Path S.r.l.
Unique identification code: 46418398
Registration number: J40/12773/2022
Nace: 6201
Sales - Ron
105.804
Net Profit - Ron
89.044
Employees
1
Open Account
Company Tech Path S.r.l. with Fiscal Code 46418398 recorded a turnover of 2024 of 105.804, with a net profit of 89.044 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 Path S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.546 124.220 105.804
Total Income - EUR - - - - - - - 41.546 124.220 107.325
Total Expenses - EUR - - - - - - - 3.722 9.861 15.135
Gross Profit/Loss - EUR - - - - - - - 37.824 114.359 92.190
Net Profit/Loss - EUR - - - - - - - 37.408 113.241 89.044
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 -14.3%, from 124.220 euro in the year 2023, to 105.804 euro in 2024. The Net Profit decreased by -23.564 euro, from 113.241 euro in 2023, to 89.044 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 Path S.r.l. - CUI 46418398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 61.781 129.620 91.520
Inventories - - - - - - - 0 709 0
Receivables - - - - - - - 47.743 95.410 50.591
Cash - - - - - - - 14.037 33.501 40.929
Shareholders Funds - - - - - - - 37.449 113.282 89.093
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.332 16.422 2.427
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 91.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.591 euro and cash availability of 40.929 euro.
The company's Equity was valued at 89.093 euro, while total Liabilities amounted to 2.427 euro. Equity decreased by -23.556 euro, from 113.282 euro in 2023, to 89.093 in 2024.

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