Financial results - TECHBASE S.R.L.

Financial Summary - Techbase S.r.l.
Unique identification code: 37724070
Registration number: J23/541/2021
Nace: 6202
Sales - Ron
164.614
Net Profit - Ron
118.287
Employees
2
Open Account
Company Techbase S.r.l. with Fiscal Code 37724070 recorded a turnover of 2024 of 164.614, with a net profit of 118.287 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techbase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 0 37.671 58.814 82.008 113.106 160.731 164.614
Total Income - EUR - - 657 0 37.686 58.858 82.070 113.796 161.189 164.903
Total Expenses - EUR - - 158 188 4.110 7.837 8.587 21.514 30.468 41.777
Gross Profit/Loss - EUR - - 498 -188 33.576 51.021 73.483 92.282 130.721 123.127
Net Profit/Loss - EUR - - 479 -188 33.092 50.452 72.679 91.168 129.145 118.287
Employees - - 0 0 1 1 1 2 2 2
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 3.0%, from 160.731 euro in the year 2023, to 164.614 euro in 2024. The Net Profit decreased by -10.137 euro, from 129.145 euro in 2023, to 118.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Techbase S.r.l.

Rating financiar

Financial Rating -
TECHBASE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Techbase S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Techbase S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Techbase S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Techbase S.r.l. - CUI 37724070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 27 535 757 805 26.956 22.637 17.880
Current Assets - - 477 470 33.102 50.171 75.622 87.023 123.529 113.802
Inventories - - 0 0 0 0 0 0 0 104
Receivables - - 0 0 12.108 38.199 57.311 77.176 105.987 104.719
Cash - - 477 470 20.994 11.972 18.312 9.848 17.542 8.979
Shareholders Funds - - 522 325 33.143 50.501 72.727 91.216 129.194 118.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 172 531 529 3.779 23.351 17.701 13.880
Income in Advance - - 0 0 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.802 euro in 2024 which includes Inventories of 104 euro, Receivables of 104.719 euro and cash availability of 8.979 euro.
The company's Equity was valued at 118.335 euro, while total Liabilities amounted to 13.880 euro. Equity decreased by -10.137 euro, from 129.194 euro in 2023, to 118.335 in 2024.

Risk Reports Prices

Reviews - Techbase S.r.l.

Comments - Techbase S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.