Financial results - TECHCORES RC SRL

Financial Summary - Techcores Rc Srl
Unique identification code: 16549839
Registration number: J08/1490/2004
Nace: 5261
Sales - Ron
52.871
Net Profit - Ron
31.279
Employees
1
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Company Techcores Rc Srl with Fiscal Code 16549839 recorded a turnover of 2024 of 52.871, with a net profit of 31.279 and having an average number of employees of 1. The company operates in the field of having the NACE code 5261.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techcores Rc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.079 25.257 - 18.283 31.769 32.853 34.706 30.811 42.916 52.871
Total Income - EUR 62.080 25.257 - 18.283 31.805 32.853 34.963 30.811 42.923 52.871
Total Expenses - EUR 22.986 19.620 - 15.465 10.259 9.322 10.599 16.996 15.503 16.210
Gross Profit/Loss - EUR 39.094 5.637 - 2.818 21.546 23.530 24.363 13.814 27.420 36.661
Net Profit/Loss - EUR 37.231 4.879 - 2.635 21.228 23.223 24.014 13.506 26.991 31.279
Employees 1 1 - 1 1 1 1 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 increased by 23.9%, from 42.916 euro in the year 2023, to 52.871 euro in 2024. The Net Profit increased by 4.439 euro, from 26.991 euro in 2023, to 31.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techcores Rc Srl - CUI 16549839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.245 20.481 - 67 66 64 63 63 63 63
Current Assets 138.980 21.175 - 22.932 19.660 15.254 14.328 35.284 44.908 52.946
Inventories 842 833 - 852 0 0 0 63 63 63
Receivables 10.779 10.092 - 9.740 8.984 14.901 13.323 34.347 40.089 44.160
Cash 127.359 10.250 - 12.340 10.675 352 1.005 873 4.756 8.723
Shareholders Funds 145.721 4.932 - 5.439 1.554 3.137 -1.396 13.554 27.039 31.327
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.568 36.787 - 17.621 18.231 12.240 15.844 21.850 17.989 21.738
Income in Advance 0 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 "5261 - 5261"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.946 euro in 2024 which includes Inventories of 63 euro, Receivables of 44.160 euro and cash availability of 8.723 euro.
The company's Equity was valued at 31.327 euro, while total Liabilities amounted to 21.738 euro. Equity increased by 4.439 euro, from 27.039 euro in 2023, to 31.327 in 2024.

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