Financial results - TECHLANG SOFTWARE SRL

Financial Summary - Techlang Software Srl
Unique identification code: 27321177
Registration number: J40/8149/2010
Nace: 6210
Sales - Ron
61.287
Net Profit - Ron
38.388
Employees
1
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Company Techlang Software Srl with Fiscal Code 27321177 recorded a turnover of 2024 of 61.287, with a net profit of 38.388 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 - Techlang Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.071 41.432 51.704 47.925 48.265 51.465 49.792 57.044 56.765 61.287
Total Income - EUR 34.235 41.453 51.704 47.925 48.265 51.507 49.822 57.596 56.765 61.296
Total Expenses - EUR 20.165 17.552 21.296 21.250 22.529 24.637 19.573 18.047 19.743 17.671
Gross Profit/Loss - EUR 14.070 23.901 30.408 26.675 25.736 26.870 30.249 39.549 37.021 43.625
Net Profit/Loss - EUR 13.043 23.486 29.434 26.196 25.254 26.355 29.810 38.985 36.465 38.388
Employees 1 2 2 2 2 1 2 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 8.6%, from 56.765 euro in the year 2023, to 61.287 euro in 2024. The Net Profit increased by 2.127 euro, from 36.465 euro in 2023, to 38.388 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 - Techlang Software Srl - CUI 27321177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.004 1.063 14.048 12.351 8.826 6.103 2.504 3.601 10.415 21.484
Current Assets 51.897 26.558 53.074 77.478 55.939 53.972 82.133 47.365 45.021 34.462
Inventories 0 0 0 0 0 0 0 87 8 188
Receivables 420 478 2 2 2 2 2 35.157 28.303 25.638
Cash 51.478 26.079 53.072 77.476 55.938 53.971 82.131 12.121 16.709 8.637
Shareholders Funds 51.483 23.540 52.575 77.806 50.767 51.179 79.854 39.033 36.513 38.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.570 4.081 14.547 12.022 13.998 8.896 4.783 11.932 18.923 17.510
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 "6210 - 6210"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.462 euro in 2024 which includes Inventories of 188 euro, Receivables of 25.638 euro and cash availability of 8.637 euro.
The company's Equity was valued at 38.437 euro, while total Liabilities amounted to 17.510 euro. Equity increased by 2.127 euro, from 36.513 euro in 2023, to 38.437 in 2024.

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