Financial results - TECHFOO DEVELOPMENT SRL

Financial Summary - Techfoo Development Srl
Unique identification code: 34036262
Registration number: J12/247/2015
Nace: 6201
Sales - Ron
144.347
Net Profit - Ron
122.029
Employees
1
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Company Techfoo Development Srl with Fiscal Code 34036262 recorded a turnover of 2024 of 144.347, with a net profit of 122.029 and having an average number of employees of 1. 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 - Techfoo Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.041 29.798 17.223 2.364 0 0 0 41.459 129.518 144.347
Total Income - EUR 16.041 29.798 17.223 2.364 0 0 4.974 41.479 129.679 157.828
Total Expenses - EUR 6.737 8.231 15.607 11.702 8.236 23.841 -1.559 6.090 16.966 31.166
Gross Profit/Loss - EUR 9.304 21.567 1.616 -9.338 -8.236 -23.841 6.533 35.389 112.712 126.662
Net Profit/Loss - EUR 8.823 20.673 1.099 -9.409 -8.236 -23.841 6.384 34.613 111.443 122.029
Employees 0 0 0 0 0 0 0 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 increased by 12.1%, from 129.518 euro in the year 2023, to 144.347 euro in 2024. The Net Profit increased by 11.209 euro, from 111.443 euro in 2023, to 122.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techfoo Development Srl - CUI 34036262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.451 18.981 14.301 32.098 23.326 0 2.801 4.455 3.016 78.154
Current Assets 9.496 11.125 11.848 1.055 980 84 127 20.001 114.654 115.723
Inventories 0 8.360 0 906 889 0 0 0 519 938
Receivables 5.405 0 125 0 0 0 0 6.964 102.217 105.486
Cash 4.090 2.765 11.723 148 90 84 127 13.036 11.918 9.299
Shareholders Funds 8.868 20.717 21.466 11.663 3.201 -20.701 -13.858 20.712 111.492 122.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.078 9.389 4.682 21.489 21.105 20.785 16.786 3.744 6.178 71.800
Income in Advance 0 0 0 0 0 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 "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 115.723 euro in 2024 which includes Inventories of 938 euro, Receivables of 105.486 euro and cash availability of 9.299 euro.
The company's Equity was valued at 122.077 euro, while total Liabilities amounted to 71.800 euro. Equity increased by 11.209 euro, from 111.492 euro in 2023, to 122.077 in 2024.

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