Financial results - TECHPRO MANAGEMENT SRL

Financial Summary - Techpro Management Srl
Unique identification code: 35198629
Registration number: J2017004719230
Nace: 7020
Sales - Ron
144.698
Net Profit - Ron
90.620
Employees
1
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Company Techpro Management Srl with Fiscal Code 35198629 recorded a turnover of 2024 of 144.698, with a net profit of 90.620 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techpro Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.879 72.507 86.383 60.663 53.070 59.949 115.658 160.790 144.698
Total Income - EUR 0 49.187 77.170 90.153 63.738 54.044 60.218 116.191 161.188 144.782
Total Expenses - EUR 467 27.023 48.324 57.661 40.582 32.769 22.553 29.094 35.653 37.384
Gross Profit/Loss - EUR -467 22.165 28.845 32.491 23.156 21.275 37.665 87.097 125.535 107.398
Net Profit/Loss - EUR -467 19.617 21.333 31.599 22.513 20.794 37.159 85.979 105.920 90.620
Employees 0 1 1 1 2 1 1 1 1 1
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 -9.5%, from 160.790 euro in the year 2023, to 144.698 euro in 2024. The Net Profit decreased by -14.708 euro, from 105.920 euro in 2023, to 90.620 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 - Techpro Management Srl - CUI 35198629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.515 606 253 365 1.155 571 753 3.986
Current Assets 78 21.539 25.867 34.596 24.182 21.591 39.544 88.844 113.554 109.186
Inventories 0 1.110 110 0 0 0 0 0 0 0
Receivables 0 3.194 9.651 26.289 8.980 1.120 19.011 68.474 82.855 86.615
Cash 78 17.236 16.105 8.308 15.201 20.472 20.533 20.370 30.699 22.571
Shareholders Funds -422 19.199 21.126 31.971 22.888 21.488 37.955 86.028 105.968 90.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500 2.340 6.299 3.643 1.929 841 3.216 3.763 8.698 22.570
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.615 euro and cash availability of 22.571 euro.
The company's Equity was valued at 90.668 euro, while total Liabilities amounted to 22.570 euro. Equity decreased by -14.708 euro, from 105.968 euro in 2023, to 90.668 in 2024.

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