Financial results - TECHBEES SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Techbees Software Solutions S.r.l.
Unique identification code: 42493621
Registration number: J2020001252121
Nace: 6210
Sales - Ron
151.663
Net Profit - Ron
48.932
Employees
1
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Company Techbees Software Solutions S.r.l. with Fiscal Code 42493621 recorded a turnover of 2024 of 151.663, with a net profit of 48.932 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 - Techbees Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.198 95.736 326.754 261.387 151.663
Total Income - EUR - - - - - 4.198 95.736 326.754 264.867 154.528
Total Expenses - EUR - - - - - 284 15.231 225.920 187.914 101.053
Gross Profit/Loss - EUR - - - - - 3.914 80.505 100.833 76.952 53.475
Net Profit/Loss - EUR - - - - - 3.800 77.690 95.803 74.723 48.932
Employees - - - - - 0 0 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 decreased by -41.7%, from 261.387 euro in the year 2023, to 151.663 euro in 2024. The Net Profit decreased by -25.374 euro, from 74.723 euro in 2023, to 48.932 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 - Techbees Software Solutions S.r.l. - CUI 42493621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 59.907 83.562 53.744
Current Assets - - - - - 3.842 81.328 153.066 29.087 47.431
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.721 66.227 102.235 22.203 40.773
Cash - - - - - 120 15.101 50.831 6.884 6.658
Shareholders Funds - - - - - 3.842 77.739 95.852 91.643 48.980
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 3.589 118.058 13.181 46.391
Income in Advance - - - - - 0 0 0 8.883 5.968
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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.773 euro and cash availability of 6.658 euro.
The company's Equity was valued at 48.980 euro, while total Liabilities amounted to 46.391 euro. Equity decreased by -42.151 euro, from 91.643 euro in 2023, to 48.980 in 2024. The Debt Ratio was 45.8% in the year 2024.

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