Financial results - TECHPERSPECTIVE S.R.L.

Financial Summary - Techperspective S.r.l.
Unique identification code: 45589837
Registration number: J2022002033402
Nace: 6210
Sales - Ron
184.000
Net Profit - Ron
158.963
Employees
2
Open Account
Company Techperspective S.r.l. with Fiscal Code 45589837 recorded a turnover of 2024 of 184.000, with a net profit of 158.963 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techperspective S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 151.367 233.860 184.000
Total Income - EUR - - - - - - - 151.526 234.799 184.416
Total Expenses - EUR - - - - - - - 11.684 13.685 20.035
Gross Profit/Loss - EUR - - - - - - - 139.842 221.114 164.381
Net Profit/Loss - EUR - - - - - - - 138.358 218.945 158.963
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 decreased by -20.9%, from 233.860 euro in the year 2023, to 184.000 euro in 2024. The Net Profit decreased by -58.758 euro, from 218.945 euro in 2023, to 158.963 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 - Techperspective S.r.l. - CUI 45589837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 140.323 295.250 161.559
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 102.258 81.214 98.952
Cash - - - - - - - 38.065 214.035 62.607
Shareholders Funds - - - - - - - 138.399 218.993 159.011
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.924 76.257 2.548
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.952 euro and cash availability of 62.607 euro.
The company's Equity was valued at 159.011 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -58.758 euro, from 218.993 euro in 2023, to 159.011 in 2024.

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