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Financial results - TECHFIELD BUSINESS GROUP S.R.L.

5.00
Financial Summary - Techfield Business Group S.r.l.
Unique identification code: 43327570
Registration number: J2020015398408
Nace: 6310
Sales - Ron
51.261
Net Profit - Ron
14.863
Employees
2
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Company Techfield Business Group S.r.l. with Fiscal Code 43327570 recorded a turnover of 2024 of 51.261, with a net profit of 14.863 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techfield Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 827 33.913 61.619 62.957 51.261
Total Income - EUR - - - - - 827 33.914 61.879 63.389 51.329
Total Expenses - EUR - - - - - 436 14.328 33.156 48.640 35.979
Gross Profit/Loss - EUR - - - - - 391 19.586 28.723 14.749 15.350
Net Profit/Loss - EUR - - - - - 366 19.254 28.119 14.212 14.863
Employees - - - - - 0 1 1 2 2
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 -18.1%, from 62.957 euro in the year 2023, to 51.261 euro in 2024. The Net Profit increased by 730 euro, from 14.212 euro in 2023, to 14.863 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 - Techfield Business Group S.r.l. - CUI 43327570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.089 3.230 30.769 22.015
Current Assets - - - - - 432 19.619 30.077 17.496 22.492
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.213 8.634 4.235 7.070
Cash - - - - - 432 18.406 21.443 13.261 15.422
Shareholders Funds - - - - - 407 19.303 28.168 24.704 14.911
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 1.532 5.317 23.995 30.021
Income in Advance - - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.070 euro and cash availability of 15.422 euro.
The company's Equity was valued at 14.911 euro, while total Liabilities amounted to 30.021 euro. Equity decreased by -9.655 euro, from 24.704 euro in 2023, to 14.911 in 2024.
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