Financial results - TECHMELIUS CONSULTING S.R.L.

Financial Summary - Techmelius Consulting S.r.l.
Unique identification code: 41486049
Registration number: J2019010281402
Nace: 6220
Sales - Ron
442.829
Net Profit - Ron
213.210
Employees
1
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Company Techmelius Consulting S.r.l. with Fiscal Code 41486049 recorded a turnover of 2024 of 442.829, with a net profit of 213.210 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techmelius Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.847 38.073 120.767 166.446 336.501 442.829
Total Income - EUR - - - - 6.035 42.960 122.738 297.072 337.106 443.470
Total Expenses - EUR - - - - 19.905 9.151 25.932 231.206 193.392 216.975
Gross Profit/Loss - EUR - - - - -13.871 33.809 96.806 65.865 143.714 226.495
Net Profit/Loss - EUR - - - - -14.047 32.638 93.255 58.428 140.831 213.210
Employees - - - - 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 32.3%, from 336.501 euro in the year 2023, to 442.829 euro in 2024. The Net Profit increased by 73.166 euro, from 140.831 euro in 2023, to 213.210 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 - Techmelius Consulting S.r.l. - CUI 41486049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 157.293 65.260 57.635 34.982
Current Assets - - - - 297 31.669 74.214 48.788 131.050 293.498
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 63.088 955 21.932 4.947
Cash - - - - 297 31.669 11.126 47.834 8.036 85.105
Shareholders Funds - - - - -14.005 18.898 93.304 68.002 140.880 291.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.302 12.771 138.203 46.046 47.805 37.375
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.947 euro and cash availability of 85.105 euro.
The company's Equity was valued at 291.105 euro, while total Liabilities amounted to 37.375 euro. Equity increased by 151.012 euro, from 140.880 euro in 2023, to 291.105 in 2024.

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