Financial results - TECHFLOB CONS S.R.L.

Financial Summary - Techflob Cons S.r.l.
Unique identification code: 44632149
Registration number: J12/3531/2021
Nace: 6202
Sales - Ron
72.188
Net Profit - Ron
55.784
Employees
1
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Company Techflob Cons S.r.l. with Fiscal Code 44632149 recorded a turnover of 2024 of 72.188, with a net profit of 55.784 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techflob Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.948 54.759 73.731 72.188
Total Income - EUR - - - - - - 16.948 54.759 73.731 72.188
Total Expenses - EUR - - - - - - 3.735 11.134 12.037 15.067
Gross Profit/Loss - EUR - - - - - - 13.213 43.625 61.694 57.120
Net Profit/Loss - EUR - - - - - - 13.047 43.159 61.067 55.784
Employees - - - - - - 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 decreased by -1.5%, from 73.731 euro in the year 2023, to 72.188 euro in 2024. The Net Profit decreased by -4.942 euro, from 61.067 euro in 2023, to 55.784 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 - Techflob Cons S.r.l. - CUI 44632149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 703 363
Current Assets - - - - - - 14.263 46.697 62.791 97.526
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 30.011 4.949 37.005
Cash - - - - - - 14.263 16.686 57.842 60.521
Shareholders Funds - - - - - - 13.087 43.309 61.387 55.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.212 3.430 2.204 42.121
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.005 euro and cash availability of 60.521 euro.
The company's Equity was valued at 55.834 euro, while total Liabilities amounted to 42.121 euro. Equity decreased by -5.210 euro, from 61.387 euro in 2023, to 55.834 in 2024.

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