Financial results - TECHMOOD IVNS S.R.L.

Financial Summary - Techmood Ivns S.r.l.
Unique identification code: 41561477
Registration number: J08/2741/2019
Nace: 6201
Sales - Ron
99.761
Net Profit - Ron
80.197
Employees
1
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Company Techmood Ivns S.r.l. with Fiscal Code 41561477 recorded a turnover of 2024 of 99.761, with a net profit of 80.197 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 - Techmood Ivns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.712 89.357 94.307 101.231 30.012 99.761
Total Income - EUR - - - - 24.775 89.470 105.257 101.902 30.542 99.980
Total Expenses - EUR - - - - 528 1.515 2.692 2.503 1.914 16.851
Gross Profit/Loss - EUR - - - - 24.246 87.955 102.565 99.400 28.627 83.129
Net Profit/Loss - EUR - - - - 23.503 85.392 99.439 96.424 24.368 80.197
Employees - - - - 1 0 0 0 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 234.3%, from 30.012 euro in the year 2023, to 99.761 euro in 2024. The Net Profit increased by 55.965 euro, from 24.368 euro in 2023, to 80.197 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 - Techmood Ivns S.r.l. - CUI 41561477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 991 517 40 0
Current Assets - - - - 24.764 88.016 101.090 97.092 25.355 82.966
Inventories - - - - 0 1.737 0 0 0 0
Receivables - - - - 6.558 70.798 85.126 81.046 21.196 68.617
Cash - - - - 18.206 15.481 15.964 16.046 4.159 14.349
Shareholders Funds - - - - 23.546 85.442 99.488 96.472 24.416 80.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.586 841 1.602 620 979 2.811
Income in Advance - - - - 0 2.001 991 517 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 82.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.617 euro and cash availability of 14.349 euro.
The company's Equity was valued at 80.154 euro, while total Liabilities amounted to 2.811 euro. Equity increased by 55.875 euro, from 24.416 euro in 2023, to 80.154 in 2024.

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