Financial results - TECHNICAL CREATIVES S.R.L.

Financial Summary - Technical Creatives S.r.l.
Unique identification code: 47947907
Registration number: J2023001427353
Nace: 6210
Sales - Ron
98.509
Net Profit - Ron
53.087
Employees
1
Open Account
Company Technical Creatives S.r.l. with Fiscal Code 47947907 recorded a turnover of 2024 of 98.509, with a net profit of 53.087 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 - Technical Creatives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.823 98.509
Total Income - EUR - - - - - - - - 65.003 99.147
Total Expenses - EUR - - - - - - - - 9.664 43.546
Gross Profit/Loss - EUR - - - - - - - - 55.339 55.601
Net Profit/Loss - EUR - - - - - - - - 54.704 53.087
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 52.8%, from 64.823 euro in the year 2023, to 98.509 euro in 2024. The Net Profit decreased by -1.311 euro, from 54.704 euro in 2023, to 53.087 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 - Technical Creatives S.r.l. - CUI 47947907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 61.685 69.058
Inventories - - - - - - - - 0 929
Receivables - - - - - - - - 60.248 37.706
Cash - - - - - - - - 1.437 30.423
Shareholders Funds - - - - - - - - 54.744 53.127
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.941 15.930
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.058 euro in 2024 which includes Inventories of 929 euro, Receivables of 37.706 euro and cash availability of 30.423 euro.
The company's Equity was valued at 53.127 euro, while total Liabilities amounted to 15.930 euro. Equity decreased by -1.311 euro, from 54.744 euro in 2023, to 53.127 in 2024.

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