Financial results - TECHQUARTER SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Techquarter Software Solutions S.r.l.
Unique identification code: 33784575
Registration number: J2014003212122
Nace: 6210
Sales - Ron
8.014.436
Net Profit - Ron
453.928
Employees
76
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Company Techquarter Software Solutions S.r.l. with Fiscal Code 33784575 recorded a turnover of 2024 of 8.014.436, with a net profit of 453.928 and having an average number of employees of 76. 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 - Techquarter Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.306 1.292.273 950.737 989.943 1.145.251 1.137.234 2.299.838 5.863.499 7.335.275 8.014.436
Total Income - EUR 1.290.182 1.306.370 1.104.103 977.138 1.037.364 1.146.599 2.345.727 6.073.871 7.504.225 8.167.139
Total Expenses - EUR 1.163.735 1.229.496 1.074.623 935.285 878.026 972.395 2.109.363 5.840.368 7.228.235 7.639.933
Gross Profit/Loss - EUR 126.447 76.874 29.480 41.852 159.338 174.204 236.363 233.503 275.990 527.205
Net Profit/Loss - EUR 105.732 64.695 23.670 31.884 149.930 152.318 213.186 211.971 244.671 453.928
Employees 7 14 14 18 21 16 18 55 79 76
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 9.9%, from 7.335.275 euro in the year 2023, to 8.014.436 euro in 2024. The Net Profit increased by 210.624 euro, from 244.671 euro in 2023, to 453.928 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 - Techquarter Software Solutions S.r.l. - CUI 33784575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.778 33.802 42.411 40.725 36.183 66.971 654.603 633.084 550.496 499.550
Current Assets 191.984 113.514 271.954 220.920 238.301 362.275 501.475 1.012.689 1.108.833 1.327.626
Inventories 0 0 149.501 120.256 0 0 0 0 0 0
Receivables 135.684 94.597 114.629 83.086 127.208 163.535 336.238 720.502 984.771 1.055.389
Cash 56.301 18.916 7.824 17.578 111.092 198.740 165.237 292.187 124.062 12.905
Shareholders Funds 111.414 70.319 29.354 60.699 209.453 312.102 465.169 625.221 847.120 592.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.348 81.955 288.394 202.557 65.282 119.789 705.565 1.038.280 819.340 1.218.118
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 "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 1.327.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055.389 euro and cash availability of 12.905 euro.
The company's Equity was valued at 592.952 euro, while total Liabilities amounted to 1.218.118 euro. Equity decreased by -249.434 euro, from 847.120 euro in 2023, to 592.952 in 2024.

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