Financial results - TECHDECA S.R.L.

Financial Summary - Techdeca S.r.l.
Unique identification code: 48379848
Registration number: J2023002722127
Nace: 6210
Sales - Ron
81.919
Net Profit - Ron
67.939
Employees
1
Open Account
Company Techdeca S.r.l. with Fiscal Code 48379848 recorded a turnover of 2024 of 81.919, with a net profit of 67.939 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 - Techdeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.999 81.919
Total Income - EUR - - - - - - - - 36.004 81.924
Total Expenses - EUR - - - - - - - - 6.280 11.577
Gross Profit/Loss - EUR - - - - - - - - 29.723 70.348
Net Profit/Loss - EUR - - - - - - - - 29.371 67.939
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 128.8%, from 35.999 euro in the year 2023, to 81.919 euro in 2024. The Net Profit increased by 38.732 euro, from 29.371 euro in 2023, to 67.939 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 - Techdeca S.r.l. - CUI 48379848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.281 69.898
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.562 42.816
Cash - - - - - - - - 9.719 27.082
Shareholders Funds - - - - - - - - 29.411 67.987
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 870 1.911
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.816 euro and cash availability of 27.082 euro.
The company's Equity was valued at 67.987 euro, while total Liabilities amounted to 1.911 euro. Equity increased by 38.741 euro, from 29.411 euro in 2023, to 67.987 in 2024.

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