Financial results - TECHARUS TECHNOLOGY S.R.L.

Financial Summary - Techarus Technology S.r.l.
Unique identification code: 47639451
Registration number: J2023000673355
Nace: 6210
Sales - Ron
45.765
Net Profit - Ron
30.605
Employees
1
Open Account
Company Techarus Technology S.r.l. with Fiscal Code 47639451 recorded a turnover of 2024 of 45.765, with a net profit of 30.605 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 - Techarus Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.556 45.765
Total Income - EUR - - - - - - - - 35.556 45.767
Total Expenses - EUR - - - - - - - - 9.926 13.817
Gross Profit/Loss - EUR - - - - - - - - 25.630 31.950
Net Profit/Loss - EUR - - - - - - - - 25.282 30.605
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 29.4%, from 35.556 euro in the year 2023, to 45.765 euro in 2024. The Net Profit increased by 5.464 euro, from 25.282 euro in 2023, to 30.605 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 - Techarus Technology S.r.l. - CUI 47639451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 834 166
Current Assets - - - - - - - - 29.596 33.111
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.908 26.702
Cash - - - - - - - - 13.688 6.409
Shareholders Funds - - - - - - - - 25.323 30.653
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.107 2.624
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 33.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.702 euro and cash availability of 6.409 euro.
The company's Equity was valued at 30.653 euro, while total Liabilities amounted to 2.624 euro. Equity increased by 5.472 euro, from 25.323 euro in 2023, to 30.653 in 2024.

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