Financial results - TECHNIQUALM3 S.R.L.

Financial Summary - Techniqualm3 S.r.l.
Unique identification code: 45778119
Registration number: J2022000634036
Nace: 6201
Sales - Ron
206.572
Net Profit - Ron
147.830
Employees
2
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Company Techniqualm3 S.r.l. with Fiscal Code 45778119 recorded a turnover of 2024 of 206.572, with a net profit of 147.830 and having an average number of employees of 2. 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 - Techniqualm3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.633 123.760 206.572
Total Income - EUR - - - - - - - 20.638 123.950 217.462
Total Expenses - EUR - - - - - - - 6.490 17.419 42.504
Gross Profit/Loss - EUR - - - - - - - 14.148 106.531 174.957
Net Profit/Loss - EUR - - - - - - - 13.946 92.047 147.830
Employees - - - - - - - 1 1 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 increased by 67.9%, from 123.760 euro in the year 2023, to 206.572 euro in 2024. The Net Profit increased by 56.298 euro, from 92.047 euro in 2023, to 147.830 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 - Techniqualm3 S.r.l. - CUI 45778119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.869 1.865 544
Current Assets - - - - - - - 13.717 98.042 154.502
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.038 62.514 152.998
Cash - - - - - - - 6.678 35.528 1.503
Shareholders Funds - - - - - - - 13.986 92.258 148.072
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 1.599 7.649 6.974
Income in Advance - - - - - - - 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 154.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.998 euro and cash availability of 1.503 euro.
The company's Equity was valued at 148.072 euro, while total Liabilities amounted to 6.974 euro. Equity increased by 56.330 euro, from 92.258 euro in 2023, to 148.072 in 2024.

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