Financial results - TECHNOCRIPA SRL

Financial Summary - Technocripa Srl
Unique identification code: 34062890
Registration number: J23/360/2015
Nace: 6201
Sales - Ron
226.532
Net Profit - Ron
21.402
Employees
2
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Company Technocripa Srl with Fiscal Code 34062890 recorded a turnover of 2024 of 226.532, with a net profit of 21.402 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 - Technocripa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 183.147 214.259 225.228 278.470 246.431 253.005 465.077 295.183 226.532
Total Income - EUR 495 183.147 214.424 225.228 279.502 246.470 253.021 465.280 295.317 228.305
Total Expenses - EUR 1.823 138.475 221.554 195.250 268.101 228.939 193.975 392.124 126.513 200.876
Gross Profit/Loss - EUR -1.328 44.672 -7.131 29.978 11.401 17.531 59.046 73.156 168.804 27.429
Net Profit/Loss - EUR -1.343 37.995 -10.960 27.726 8.606 15.225 56.566 68.597 165.911 21.402
Employees 1 2 7 9 8 7 7 5 4 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 -22.8%, from 295.183 euro in the year 2023, to 226.532 euro in 2024. The Net Profit decreased by -143.582 euro, from 165.911 euro in 2023, to 21.402 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 - Technocripa Srl - CUI 34062890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.909 26.045 22.681 16.325 11.356 7.744 36.215 29.498 26.834
Current Assets 428 75.535 95.018 117.677 150.513 179.075 230.217 254.394 217.159 76.649
Inventories 0 0 4.372 5.788 3.396 1.535 0 0 0 0
Receivables 22 53.688 66.668 75.398 91.440 106.618 125.957 122.134 197.387 66.922
Cash 406 21.847 23.978 36.491 55.677 70.922 104.260 132.261 19.771 9.728
Shareholders Funds -1.298 36.710 11.303 17.018 11.986 15.275 56.615 68.738 166.006 46.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.726 70.734 109.760 123.339 154.852 175.157 181.346 221.871 80.651 56.601
Income in Advance 0 0 0 0 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 "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 76.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.922 euro and cash availability of 9.728 euro.
The company's Equity was valued at 46.882 euro, while total Liabilities amounted to 56.601 euro. Equity decreased by -118.196 euro, from 166.006 euro in 2023, to 46.882 in 2024.

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