Financial results - TECH SPOT CONCEPT SRL

Financial Summary - Tech Spot Concept Srl
Unique identification code: 35143950
Registration number: J04/1094/2015
Nace: 6201
Sales - Ron
34.301
Net Profit - Ron
19.711
Employee
1
The most important financial indicators for the company Tech Spot Concept Srl - Unique Identification Number 35143950: sales in 2023 was 34.301 euro, registering a net profit of 19.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech Spot Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.006 7.052 16.516 15.860 15.977 17.697 24.831 34.301
Total Income - EUR - 0 3.006 7.052 16.517 16.941 15.999 17.723 24.834 34.891
Total Expenses - EUR - 7 986 4.312 2.408 3.177 5.204 2.177 788 14.831
Gross Profit/Loss - EUR - -7 2.021 2.740 14.109 13.764 10.795 15.546 24.046 20.060
Net Profit/Loss - EUR - -7 1.960 2.669 13.970 13.555 10.565 15.418 23.474 19.711
Employees - 0 1 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.6%, from 24.831 euro in the year 2022, to 34.301 euro in 2023. The Net Profit decreased by -3.692 euro, from 23.474 euro in 2022, to 19.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Spot Concept Srl - CUI 35143950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 110 67 0 0 0 0 0 0 0
Current Assets - 45 3.064 4.971 19.186 14.184 24.031 38.634 23.904 29.232
Inventories - 0 0 0 0 0 130 7 7 0
Receivables - 0 3.006 610 0 0 21.914 1.450 18.351 2.141
Cash - 45 57 4.362 19.186 14.184 1.987 37.177 5.546 27.091
Shareholders Funds - 38 1.999 4.634 18.519 13.597 23.329 38.230 23.558 27.630
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 116 1.132 337 667 587 702 404 346 1.601
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.141 euro and cash availability of 27.091 euro.
The company's Equity was valued at 27.630 euro, while total Liabilities amounted to 1.601 euro. Equity increased by 4.144 euro, from 23.558 euro in 2022, to 27.630 in 2023.

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