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Financial results - TECHDESIGN BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Techdesign Business Solutions S.r.l.
Unique identification code: 43748413
Registration number: J40/2773/2021
Nace: 6201
Sales - Ron
8.745
Net Profit - Ron
7.120
Employees
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Company Techdesign Business Solutions S.r.l. with Fiscal Code 43748413 recorded a turnover of 2024 of 8.745, with a net profit of 7.120 and having an average number of employees of - . 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 - Techdesign Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.511 13.792 3.867 8.745
Total Income - EUR - - - - - - 9.511 13.792 3.867 8.745
Total Expenses - EUR - - - - - - 2.335 5.255 937 349
Gross Profit/Loss - EUR - - - - - - 7.176 8.537 2.930 8.396
Net Profit/Loss - EUR - - - - - - 6.896 8.303 2.531 7.120
Employees - - - - - - 1 1 1 0
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 127.4%, from 3.867 euro in the year 2023, to 8.745 euro in 2024. The Net Profit increased by 4.603 euro, from 2.531 euro in 2023, to 7.120 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 - Techdesign Business Solutions S.r.l. - CUI 43748413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 7.251 9.300 3.469 7.748
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 182 67 67 66
Cash - - - - - - 7.069 9.234 3.403 7.682
Shareholders Funds - - - - - - 6.936 8.772 3.392 7.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 321 529 77 559
Income in Advance - - - - - - 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 "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 7.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 7.682 euro.
The company's Equity was valued at 7.189 euro, while total Liabilities amounted to 559 euro. Equity increased by 3.816 euro, from 3.392 euro in 2023, to 7.189 in 2024.
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