Financial results - TECHHIVE SOLUTIONS S.R.L.

Financial Summary - Techhive Solutions S.r.l.
Unique identification code: 47649129
Registration number: J12/727/2023
Nace: 6201
Sales - Ron
190.245
Net Profit - Ron
118.453
Employees
1
Open Account
Company Techhive Solutions S.r.l. with Fiscal Code 47649129 recorded a turnover of 2024 of 190.245, with a net profit of 118.453 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 - Techhive Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 160.075 190.245
Total Income - EUR - - - - - - - - 166.779 190.742
Total Expenses - EUR - - - - - - - - 40.602 66.684
Gross Profit/Loss - EUR - - - - - - - - 126.176 124.058
Net Profit/Loss - EUR - - - - - - - - 124.579 118.453
Employees - - - - - - - - 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 19.5%, from 160.075 euro in the year 2023, to 190.245 euro in 2024. The Net Profit decreased by -5.430 euro, from 124.579 euro in 2023, to 118.453 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 - Techhive Solutions S.r.l. - CUI 47649129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 59.980 99.379
Current Assets - - - - - - - - 108.273 137.773
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 61.776 115.435
Cash - - - - - - - - 46.498 22.339
Shareholders Funds - - - - - - - - 124.620 118.501
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.501 118.873
Income in Advance - - - - - - - - 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 137.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.435 euro and cash availability of 22.339 euro.
The company's Equity was valued at 118.501 euro, while total Liabilities amounted to 118.873 euro. Equity decreased by -5.422 euro, from 124.620 euro in 2023, to 118.501 in 2024.

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