Financial results - TECHBREW S.R.L.

Financial Summary - Techbrew S.r.l.
Unique identification code: 48969270
Registration number: J40/19626/2023
Nace: 6201
Sales - Ron
79.066
Net Profit - Ron
59.130
Employees
1
Open Account
Company Techbrew S.r.l. with Fiscal Code 48969270 recorded a turnover of 2024 of 79.066, with a net profit of 59.130 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.930 79.066
Total Income - EUR - - - - - - - - 18.930 79.066
Total Expenses - EUR - - - - - - - - 1.258 17.872
Gross Profit/Loss - EUR - - - - - - - - 17.671 61.194
Net Profit/Loss - EUR - - - - - - - - 17.482 59.130
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 320.0%, from 18.930 euro in the year 2023, to 79.066 euro in 2024. The Net Profit increased by 41.746 euro, from 17.482 euro in 2023, to 59.130 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 - Techbrew S.r.l. - CUI 48969270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 52.587
Current Assets - - - - - - - - 18.474 38.982
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.095 38.793
Cash - - - - - - - - 13.379 190
Shareholders Funds - - - - - - - - 17.522 59.179
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 951 32.391
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.793 euro and cash availability of 190 euro.
The company's Equity was valued at 59.179 euro, while total Liabilities amounted to 32.391 euro. Equity increased by 41.754 euro, from 17.522 euro in 2023, to 59.179 in 2024.

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