Financial results - TECHNICAL LEAD & DEVELOPMENT SRL

Financial Summary - Technical Lead & Development Srl
Unique identification code: 38274151
Registration number: J29/2367/2017
Nace: 7112
Sales - Ron
533.119
Net Profit - Ron
249.462
Employees
2
Open Account
Company Technical Lead & Development Srl with Fiscal Code 38274151 recorded a turnover of 2024 of 533.119, with a net profit of 249.462 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Lead & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.442 26.777 47.774 230.063 159.554 437.260 602.369 533.119
Total Income - EUR - - 16.442 26.777 47.774 230.181 159.560 438.161 603.207 534.437
Total Expenses - EUR - - 1.000 7.135 6.721 73.523 95.224 134.515 208.648 237.561
Gross Profit/Loss - EUR - - 15.441 19.642 41.053 156.658 64.336 303.646 394.559 296.876
Net Profit/Loss - EUR - - 14.948 18.839 39.620 154.358 62.931 299.360 367.999 249.462
Employees - - 0 0 0 1 2 3 2 2
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 decreased by -11.0%, from 602.369 euro in the year 2023, to 533.119 euro in 2024. The Net Profit decreased by -116.480 euro, from 367.999 euro in 2023, to 249.462 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 Lead & Development Srl - CUI 38274151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.548 3.413 21.870 64.777 52.708 46.035 81.251 60.795
Current Assets - - 14.462 15.481 19.139 125.630 78.415 294.093 350.670 253.287
Inventories - - 0 0 0 0 0 0 0 116
Receivables - - 10.206 0 14.418 52.828 48.673 213.222 175.149 154.187
Cash - - 4.256 15.481 4.721 72.802 29.743 80.871 175.520 98.985
Shareholders Funds - - 14.992 18.890 39.670 154.407 106.585 299.409 368.047 249.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.019 261 1.469 36.770 25.402 41.033 72.169 65.843
Income in Advance - - 0 0 0 0 0 1.063 265 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.287 euro in 2024 which includes Inventories of 116 euro, Receivables of 154.187 euro and cash availability of 98.985 euro.
The company's Equity was valued at 249.510 euro, while total Liabilities amounted to 65.843 euro. Equity decreased by -116.480 euro, from 368.047 euro in 2023, to 249.510 in 2024.

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