Financial results - TECHCAMEL S.R.L.

Financial Summary - Techcamel S.r.l.
Unique identification code: 45571988
Registration number: J40/1824/2022
Nace: 6201
Sales - Ron
142.691
Net Profit - Ron
101.367
Employees
1
Open Account
Company Techcamel S.r.l. with Fiscal Code 45571988 recorded a turnover of 2024 of 142.691, with a net profit of 101.367 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 - Techcamel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.637 225.375 142.691
Total Income - EUR - - - - - - - 89.285 230.102 144.258
Total Expenses - EUR - - - - - - - 9.399 39.751 38.824
Gross Profit/Loss - EUR - - - - - - - 79.886 190.351 105.434
Net Profit/Loss - EUR - - - - - - - 78.805 188.390 101.367
Employees - - - - - - - 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 -36.3%, from 225.375 euro in the year 2023, to 142.691 euro in 2024. The Net Profit decreased by -85.970 euro, from 188.390 euro in 2023, to 101.367 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 - Techcamel S.r.l. - CUI 45571988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.692 9.788 7.133
Current Assets - - - - - - - 88.816 194.536 156.707
Inventories - - - - - - - 0 305 0
Receivables - - - - - - - 11.345 150.090 14.732
Cash - - - - - - - 77.471 44.141 141.975
Shareholders Funds - - - - - - - 78.809 188.395 101.372
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 24.009 15.940 62.468
Income in Advance - - - - - - - 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 "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 156.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.732 euro and cash availability of 141.975 euro.
The company's Equity was valued at 101.372 euro, while total Liabilities amounted to 62.468 euro. Equity decreased by -85.970 euro, from 188.395 euro in 2023, to 101.372 in 2024.

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