Financial results - TECHNOV SOLUTIONS SRL

Financial Summary - Technov Solutions Srl
Unique identification code: 37597235
Registration number: J40/7232/2017
Nace: 6201
Sales - Ron
8.255
Net Profit - Ron
-4.267
Employees
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Company Technov Solutions Srl with Fiscal Code 37597235 recorded a turnover of 2024 of 8.255, with a net profit of -4.267 and having an average number of employees of - . 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 - Technov Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.165 34.679 61.541 59.323 60.642 57.328 5.514 8.255
Total Income - EUR - - 3.165 74.382 63.250 63.470 60.669 57.515 5.531 8.309
Total Expenses - EUR - - 942 40.445 57.179 57.013 35.338 27.224 25.399 12.534
Gross Profit/Loss - EUR - - 2.223 33.937 6.071 6.457 25.331 30.291 -19.868 -4.225
Net Profit/Loss - EUR - - 2.128 33.590 5.455 5.908 24.724 29.718 -19.913 -4.267
Employees - - 0 2 2 2 1 1 1 0
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 50.6%, from 5.514 euro in the year 2023, to 8.255 euro in 2024.
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 - Technov Solutions Srl - CUI 37597235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 19.813 4.286 44.894 32.179 19.791 7.282 18.523
Current Assets - - 2.783 19.145 4.369 5.196 22.162 15.193 10.153 15.754
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 301 295 5.195 16.311 14.873 10.043 9.987
Cash - - 2.783 18.844 4.074 0 5.851 320 110 5.767
Shareholders Funds - - 2.172 35.722 5.882 9.067 27.206 29.791 5.002 708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 623 3.247 2.798 41.935 27.901 5.639 12.888 33.673
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 "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 15.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.987 euro and cash availability of 5.767 euro.
The company's Equity was valued at 708 euro, while total Liabilities amounted to 33.673 euro. Equity decreased by -4.267 euro, from 5.002 euro in 2023, to 708 in 2024.

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