Financial results - TECH TIPS SERVICII S.R.L.

Financial Summary - Tech Tips Servicii S.r.l.
Unique identification code: 41212612
Registration number: J17/1132/2019
Nace: 6209
Sales - Ron
80.482
Net Profit - Ron
7.287
Employees
1
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Company Tech Tips Servicii S.r.l. with Fiscal Code 41212612 recorded a turnover of 2024 of 80.482, with a net profit of 7.287 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.512 29.917 50.003 83.650 79.425 80.482
Total Income - EUR - - - - 15.568 54.732 50.003 87.569 79.453 80.502
Total Expenses - EUR - - - - 12.385 42.195 22.443 96.475 57.871 71.834
Gross Profit/Loss - EUR - - - - 3.183 12.537 27.561 -8.906 21.581 8.668
Net Profit/Loss - EUR - - - - 3.049 12.257 27.059 -9.635 20.827 7.287
Employees - - - - 2 2 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 1.9%, from 79.425 euro in the year 2023, to 80.482 euro in 2024. The Net Profit decreased by -13.423 euro, from 20.827 euro in 2023, to 7.287 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 Tips Servicii S.r.l. - CUI 41212612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.850 2.764 3.106 2.602 2.792
Current Assets - - - - 38.529 20.653 51.592 27.027 25.981 25.794
Inventories - - - - 466 10.148 34.091 2.040 7.721 3.754
Receivables - - - - 10.892 2.774 9.995 9.754 11.855 17.271
Cash - - - - 27.170 7.731 7.506 15.233 6.406 4.769
Shareholders Funds - - - - 3.091 15.289 42.009 26.320 25.092 23.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.091 6.318 10.493 3.812 3.491 5.306
Income in Advance - - - - 28.347 1.896 1.854 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.794 euro in 2024 which includes Inventories of 3.754 euro, Receivables of 17.271 euro and cash availability of 4.769 euro.
The company's Equity was valued at 23.280 euro, while total Liabilities amounted to 5.306 euro. Equity decreased by -1.672 euro, from 25.092 euro in 2023, to 23.280 in 2024.

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