Financial results - TECH SQUAD ENGINEERING S.R.L.

Financial Summary - Tech Squad Engineering S.r.l.
Unique identification code: 41804983
Registration number: J2019004104128
Nace: 6210
Sales - Ron
88.373
Net Profit - Ron
22.407
Employees
1
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Company Tech Squad Engineering S.r.l. with Fiscal Code 41804983 recorded a turnover of 2024 of 88.373, with a net profit of 22.407 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 225.605 1.348.337 1.032.804 730.989 735.601 88.373
Total Income - EUR - - - - 225.688 1.349.572 1.312.805 733.301 740.589 109.804
Total Expenses - EUR - - - - 151.221 747.417 599.788 406.498 467.382 86.010
Gross Profit/Loss - EUR - - - - 74.467 602.155 713.018 326.802 273.207 23.794
Net Profit/Loss - EUR - - - - 72.211 564.697 642.919 276.934 254.243 22.407
Employees - - - - 4 8 7 7 9 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 -87.9%, from 735.601 euro in the year 2023, to 88.373 euro in 2024. The Net Profit decreased by -230.415 euro, from 254.243 euro in 2023, to 22.407 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 Squad Engineering S.r.l. - CUI 41804983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.067 5.153 6.126 8.406 7.897 4.461
Current Assets - - - - 127.915 636.237 858.210 510.113 414.063 35.797
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 75.957 44.479 434.277 181.153 11.765 9.449
Cash - - - - 51.958 591.757 423.932 328.960 402.298 26.348
Shareholders Funds - - - - 72.421 565.152 643.404 277.421 381.046 27.860
Social Capital - - - - 211 413 404 406 404 402
Debts - - - - 56.561 76.237 220.931 241.361 40.914 12.398
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.449 euro and cash availability of 26.348 euro.
The company's Equity was valued at 27.860 euro, while total Liabilities amounted to 12.398 euro. Equity decreased by -351.057 euro, from 381.046 euro in 2023, to 27.860 in 2024.

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