Financial results - TECH.RECOIN S.R.L.-D.

Financial Summary - Tech.recoin S.r.l.-D.
Unique identification code: 46224162
Registration number: J03/1398/2022
Nace: 7810
Sales - Ron
31.697
Net Profit - Ron
17.042
Employees
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Company Tech.recoin S.r.l.-D. with Fiscal Code 46224162 recorded a turnover of 2024 of 31.697, with a net profit of 17.042 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech.recoin S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 57.291 31.697
Total Income - EUR - - - - - - - 0 57.445 31.697
Total Expenses - EUR - - - - - - - 1.316 22.793 11.970
Gross Profit/Loss - EUR - - - - - - - -1.316 34.652 19.726
Net Profit/Loss - EUR - - - - - - - -1.316 34.091 17.042
Employees - - - - - - - 1 1 0
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 -44.4%, from 57.291 euro in the year 2023, to 31.697 euro in 2024. The Net Profit decreased by -16.858 euro, from 34.091 euro in 2023, to 17.042 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.recoin S.r.l.-D. - CUI 46224162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.581 3.691
Current Assets - - - - - - - 165 29.769 51.939
Inventories - - - - - - - 0 0 70
Receivables - - - - - - - 13 23.138 27.504
Cash - - - - - - - 152 6.631 24.365
Shareholders Funds - - - - - - - -1.276 32.819 49.678
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.441 1.531 5.953
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.939 euro in 2024 which includes Inventories of 70 euro, Receivables of 27.504 euro and cash availability of 24.365 euro.
The company's Equity was valued at 49.678 euro, while total Liabilities amounted to 5.953 euro. Equity increased by 17.042 euro, from 32.819 euro in 2023, to 49.678 in 2024.

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