Financial results - TECH RICHTUNG S.R.L.

Financial Summary - Tech Richtung S.r.l.
Unique identification code: 39856638
Registration number: J35/3095/2018
Nace: 7112
Sales - Ron
213.550
Net Profit - Ron
148.356
Employees
1
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Company Tech Richtung S.r.l. with Fiscal Code 39856638 recorded a turnover of 2024 of 213.550, with a net profit of 148.356 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.921 110.675 123.396 120.541 86.195 101.592 213.550
Total Income - EUR - - - 31.928 111.325 126.639 122.970 87.267 101.680 213.627
Total Expenses - EUR - - - 6.381 23.636 15.827 19.236 24.901 29.392 58.865
Gross Profit/Loss - EUR - - - 25.547 87.690 110.812 103.734 62.365 72.288 154.762
Net Profit/Loss - EUR - - - 25.228 86.576 109.576 102.504 61.510 71.271 148.356
Employees - - - 1 0 1 1 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 increased by 111.4%, from 101.592 euro in the year 2023, to 213.550 euro in 2024. The Net Profit increased by 77.483 euro, from 71.271 euro in 2023, to 148.356 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 Richtung S.r.l. - CUI 39856638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 67 66 64 2.570 1.808 1.798
Current Assets - - - 26.036 87.606 134.922 104.024 91.647 69.960 229.700
Inventories - - - 6 6 6 6 6 6 6
Receivables - - - 10.643 35.625 8.685 8.613 58.666 282 127.854
Cash - - - 15.387 51.975 126.230 95.405 32.974 69.672 101.840
Shareholders Funds - - - 25.271 86.627 109.625 102.552 61.559 71.320 148.404
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 834 1.046 25.362 3.290 41.355 449 83.095
Income in Advance - - - 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.700 euro in 2024 which includes Inventories of 6 euro, Receivables of 127.854 euro and cash availability of 101.840 euro.
The company's Equity was valued at 148.404 euro, while total Liabilities amounted to 83.095 euro. Equity increased by 77.483 euro, from 71.320 euro in 2023, to 148.404 in 2024.

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