Financial results - TECHROM-IT SRL

Financial Summary - Techrom-It Srl
Unique identification code: 17992353
Registration number: J22/2426/2005
Nace: 6201
Sales - Ron
140.033
Net Profit - Ron
74.525
Employees
1
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Company Techrom-It Srl with Fiscal Code 17992353 recorded a turnover of 2024 of 140.033, with a net profit of 74.525 and having an average number of employees of 1. 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 - Techrom-It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.447 42.490 43.732 45.540 49.277 49.261 50.676 51.501 51.507 140.033
Total Income - EUR 40.372 44.801 45.589 46.645 50.861 51.822 51.958 54.472 54.340 140.260
Total Expenses - EUR 39.177 51.155 40.469 51.597 37.404 34.301 32.532 42.408 46.612 52.479
Gross Profit/Loss - EUR 1.195 -6.355 5.120 -4.952 13.457 17.521 19.426 12.064 7.728 87.781
Net Profit/Loss - EUR 99 -7.205 4.682 -5.407 12.964 17.028 18.980 11.549 7.213 74.525
Employees 1 1 1 1 1 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 increased by 173.4%, from 51.507 euro in the year 2023, to 140.033 euro in 2024. The Net Profit increased by 67.353 euro, from 7.213 euro in 2023, to 74.525 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 - Techrom-It Srl - CUI 17992353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 0 0 0 0 0 0 515 0 0
Current Assets 44.599 39.317 43.756 34.963 50.862 68.586 82.602 95.312 68.192 154.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.076 39.136 36.249 28.921 37.311 30.343 33.115 33.209 0 36.011
Cash 17.522 181 7.507 6.042 13.550 38.243 49.488 62.103 68.192 118.795
Shareholders Funds 13.522 6.179 10.757 5.092 17.957 34.645 52.856 64.569 36.472 110.793
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 35.629 36.980 35.252 34.002 35.689 36.132 31.254 32.211 31.720 45.554
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 "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 154.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.011 euro and cash availability of 118.795 euro.
The company's Equity was valued at 110.793 euro, while total Liabilities amounted to 45.554 euro. Equity increased by 74.525 euro, from 36.472 euro in 2023, to 110.793 in 2024.

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