Financial results - TECH RECRUITMENT SRL

Financial Summary - Tech Recruitment Srl
Unique identification code: 25147172
Registration number: J40/2200/2009
Nace: 7810
Sales - Ron
24.208
Net Profit - Ron
1.329
Employees
1
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Company Tech Recruitment Srl with Fiscal Code 25147172 recorded a turnover of 2024 of 24.208, with a net profit of 1.329 and having an average number of employees of 1. 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 Recruitment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.529 135.092 132.593 160.139 130.203 102.604 103.041 79.886 63.996 24.208
Total Income - EUR 145.803 135.841 133.071 160.878 130.475 103.382 103.138 80.053 64.272 24.217
Total Expenses - EUR 105.045 114.022 93.061 97.858 79.581 73.048 63.381 58.792 45.999 22.650
Gross Profit/Loss - EUR 40.758 21.819 40.010 63.020 50.894 30.335 39.757 21.260 18.273 1.566
Net Profit/Loss - EUR 31.042 14.203 38.373 61.417 49.797 29.416 38.747 20.478 17.646 1.329
Employees 3 5 6 4 3 3 3 3 3 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 -62.0%, from 63.996 euro in the year 2023, to 24.208 euro in 2024. The Net Profit decreased by -16.218 euro, from 17.646 euro in 2023, to 1.329 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 Recruitment Srl - CUI 25147172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.919 12.357 7.691 3.518 2.336 2.209 10.877 8.016 5.346 2.780
Current Assets 121.187 98.900 126.279 163.117 146.189 55.240 48.690 26.776 23.424 42.230
Inventories 0 335 1.013 0 988 1.683 2.413 2.788 2.899 2.882
Receivables 15.540 24.486 38.342 68.207 143.067 29.751 51.757 42.134 39.701 38.822
Cash 105.646 74.079 86.924 94.911 2.133 23.806 -5.480 -18.146 -19.176 525
Shareholders Funds 117.041 17.562 55.637 90.246 138.295 32.535 25.449 20.526 20.005 21.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.355 93.704 75.984 76.390 10.229 24.914 34.118 14.266 8.765 21.993
Income in Advance 0 3.213 2.369 0 0 0 0 0 0 1.795
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 42.230 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 38.822 euro and cash availability of 525 euro.
The company's Equity was valued at 21.222 euro, while total Liabilities amounted to 21.993 euro. Equity increased by 1.329 euro, from 20.005 euro in 2023, to 21.222 in 2024. The Debt Ratio was 48.9% in the year 2024.

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