Financial results - TECHNOLOGY GS CONCEPT SRL

Financial Summary - Technology Gs Concept Srl
Unique identification code: 37589224
Registration number: J22/1345/2017
Nace: 8211
Sales - Ron
65.557
Net Profit - Ron
4.317
Employees
2
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Company Technology Gs Concept Srl with Fiscal Code 37589224 recorded a turnover of 2024 of 65.557, with a net profit of 4.317 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technology Gs Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.226 44.401 61.910 38.428 59.520 60.800 53.705 65.557
Total Income - EUR - - 23.226 44.401 61.913 42.108 68.944 66.266 53.705 65.557
Total Expenses - EUR - - 1.631 35.989 36.555 41.641 65.478 57.242 51.770 60.693
Gross Profit/Loss - EUR - - 21.595 8.412 25.357 467 3.466 9.024 1.934 4.864
Net Profit/Loss - EUR - - 21.595 8.152 23.908 119 2.938 8.464 1.439 4.317
Employees - - 0 4 4 3 2 2 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 increased by 22.8%, from 53.705 euro in the year 2023, to 65.557 euro in 2024. The Net Profit increased by 2.886 euro, from 1.439 euro in 2023, to 4.317 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 - Technology Gs Concept Srl - CUI 37589224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.226 15.200 7.453 15.505 16.814 15.717 15.813 18.385
Current Assets - - 23.391 26.573 70.408 71.089 69.013 74.453 76.653 61.392
Inventories - - 0 0 0 0 0 1.773 2.476 840
Receivables - - 23.226 3.602 62.981 69.320 64.429 57.325 73.690 56.448
Cash - - 165 22.971 7.428 1.769 4.584 15.355 487 4.104
Shareholders Funds - - 21.639 29.394 52.733 51.852 53.641 62.271 63.521 71.504
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.978 12.378 25.128 34.742 32.186 27.898 28.945 8.273
Income in Advance - - 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 "8211 - 8211"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.392 euro in 2024 which includes Inventories of 840 euro, Receivables of 56.448 euro and cash availability of 4.104 euro.
The company's Equity was valued at 71.504 euro, while total Liabilities amounted to 8.273 euro. Equity increased by 8.338 euro, from 63.521 euro in 2023, to 71.504 in 2024.

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