Financial results - TECHLYDIAN SRL

Financial Summary - Techlydian Srl
Unique identification code: 34921891
Registration number: J40/10409/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-205
Employees
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Company Techlydian Srl with Fiscal Code 34921891 recorded a turnover of 2024 of - , with a net profit of -205 and having an average number of employees of - . 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 - Techlydian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.769 21.588 27.146 0 18.693 0 0 0 0 0
Total Income - EUR 18.769 21.588 27.146 0 18.693 0 0 0 0 0
Total Expenses - EUR 1.678 4.907 5.355 5.760 6.559 425 360 473 375 205
Gross Profit/Loss - EUR 17.090 16.681 21.791 -5.760 12.134 -425 -360 -473 -375 -205
Net Profit/Loss - EUR 16.527 16.249 21.519 -5.760 11.821 -425 -360 -473 -375 -205
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECHLYDIAN SRL

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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 - Techlydian Srl - CUI 34921891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.410 18.406 36.611 30.196 36.154 28.626 27.631 27.295 27.041 26.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.256 9.540 33.069 28.106 27.562 27.039 26.440 26.522 26.441 26.293
Cash 12.154 8.866 3.542 2.090 8.593 1.586 1.192 773 599 494
Shareholders Funds 16.572 16.479 34.494 28.101 34.054 27.326 26.359 25.969 25.515 25.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.838 1.927 2.118 2.095 2.100 1.300 1.272 1.326 1.526 1.619
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 26.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.293 euro and cash availability of 494 euro.
The company's Equity was valued at 25.168 euro, while total Liabilities amounted to 1.619 euro. Equity decreased by -204 euro, from 25.515 euro in 2023, to 25.168 in 2024.

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