Financial results - TECH THRIVE S.R.L.

Financial Summary - Tech Thrive S.r.l.
Unique identification code: 48005975
Registration number: J2023001285221
Nace: 6210
Sales - Ron
132.187
Net Profit - Ron
117.987
Employees
1
Open Account
Company Tech Thrive S.r.l. with Fiscal Code 48005975 recorded a turnover of 2024 of 132.187, with a net profit of 117.987 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 Thrive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 81.731 132.187
Total Income - EUR - - - - - - - - 81.884 132.516
Total Expenses - EUR - - - - - - - - 5.909 10.563
Gross Profit/Loss - EUR - - - - - - - - 75.975 121.953
Net Profit/Loss - EUR - - - - - - - - 75.156 117.987
Employees - - - - - - - - 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 62.6%, from 81.731 euro in the year 2023, to 132.187 euro in 2024. The Net Profit increased by 43.252 euro, from 75.156 euro in 2023, to 117.987 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 Thrive S.r.l. - CUI 48005975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 802
Current Assets - - - - - - - - 76.200 124.036
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 53.985 85.502
Cash - - - - - - - - 22.215 38.534
Shareholders Funds - - - - - - - - 75.196 118.028
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.004 6.810
Income in Advance - - - - - - - - 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 124.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.502 euro and cash availability of 38.534 euro.
The company's Equity was valued at 118.028 euro, while total Liabilities amounted to 6.810 euro. Equity increased by 43.252 euro, from 75.196 euro in 2023, to 118.028 in 2024.

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