Financial results - TECHDREE S.R.L.

Financial Summary - Techdree S.r.l.
Unique identification code: 45017169
Registration number: J2021002474163
Nace: 6210
Sales - Ron
51.475
Net Profit - Ron
34.639
Employees
1
Open Account
Company Techdree S.r.l. with Fiscal Code 45017169 recorded a turnover of 2024 of 51.475, with a net profit of 34.639 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 - Techdree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.971 58.603 111.003 51.475
Total Income - EUR - - - - - - 16.971 58.677 111.003 51.475
Total Expenses - EUR - - - - - - 0 232 15.333 15.292
Gross Profit/Loss - EUR - - - - - - 16.971 58.446 95.669 36.183
Net Profit/Loss - EUR - - - - - - 16.472 57.003 94.582 34.639
Employees - - - - - - 0 0 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 -53.4%, from 111.003 euro in the year 2023, to 51.475 euro in 2024. The Net Profit decreased by -59.414 euro, from 94.582 euro in 2023, to 34.639 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 - Techdree S.r.l. - CUI 45017169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.355 6.704
Current Assets - - - - - - 17.072 57.092 105.478 36.398
Inventories - - - - - - 0 0 0 1.837
Receivables - - - - - - 7.045 137 74.816 16.652
Cash - - - - - - 10.027 56.954 30.662 17.908
Shareholders Funds - - - - - - 16.512 57.061 94.632 34.690
Social Capital - - - - - - 40 41 42 42
Debts - - - - - - 560 31 12.201 8.412
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 "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 36.398 euro in 2024 which includes Inventories of 1.837 euro, Receivables of 16.652 euro and cash availability of 17.908 euro.
The company's Equity was valued at 34.690 euro, while total Liabilities amounted to 8.412 euro. Equity decreased by -59.413 euro, from 94.632 euro in 2023, to 34.690 in 2024.

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