Company Tech Ventures Capital S.a. with Fiscal Code 41486960
recorded a turnover of 2024 of
- ,
with a net profit of
-83.301
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tech Ventures Capital S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
0
0
0
185.755
Total Expenses - EUR
-
-
-
-
-
5.271
5.462
3.535
1.769
269.056
Gross Profit/Loss - EUR
-
-
-
-
-
-5.271
-5.462
-3.535
-1.769
-83.301
Net Profit/Loss - EUR
-
-
-
-
-
-5.271
-5.462
-3.535
-1.769
-83.301
Employees
-
-
-
-
-
1
1
0
0
0
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.
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Financial Rating - TECH VENTURES CAPITAL S.A.
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Prob. of insolvency - Tech Ventures Capital S.a.
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Insolvency Probability
Financial Reports - Tech Ventures Capital S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tech Ventures Capital S.a. - CUI 41486960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.554.651
1.713.706
2.053.236
2.023.002
1.744.219
Current Assets
-
-
-
-
-
19.226
11.123
1.088
24.051
30.278
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
4
4
24.011
23.877
Cash
-
-
-
-
-
19.226
11.119
1.084
40
6.402
Shareholders Funds
-
-
-
-
-
284.099
272.337
340.619
1.247.552
1.157.279
Social Capital
-
-
-
-
-
290.257
283.820
313.089
1.221.874
1.215.045
Debts
-
-
-
-
-
1.289.778
1.452.491
1.713.704
799.501
617.219
Income in Advance
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.278 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.877 euro and cash availability of
6.402 euro.
The company's Equity was valued at
1.157.279 euro, while total Liabilities amounted to
617.219 euro.
Equity decreased by -83.301 euro, from 1.247.552 euro in 2023, to 1.157.279 in 2024.
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