Financial results - TECHSIP S.R.L.

Financial Summary - Techsip S.r.l.
Unique identification code: 46153576
Registration number: J32/1002/2022
Nace: 6201
Sales - Ron
98.984
Net Profit - Ron
69.226
Employees
2
Open Account
Company Techsip S.r.l. with Fiscal Code 46153576 recorded a turnover of 2024 of 98.984, with a net profit of 69.226 and having an average number of employees of 2. 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 - Techsip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.458 51.507 98.984
Total Income - EUR - - - - - - - 21.458 51.511 100.920
Total Expenses - EUR - - - - - - - 4.132 10.335 28.727
Gross Profit/Loss - EUR - - - - - - - 17.326 41.176 72.193
Net Profit/Loss - EUR - - - - - - - 17.084 40.701 69.226
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 increased by 93.3%, from 51.507 euro in the year 2023, to 98.984 euro in 2024. The Net Profit increased by 28.753 euro, from 40.701 euro in 2023, to 69.226 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 - Techsip S.r.l. - CUI 46153576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 371 24.140
Current Assets - - - - - - - 17.850 41.231 88.983
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.705 27.952 57.609
Cash - - - - - - - 5.145 13.279 31.374
Shareholders Funds - - - - - - - 17.105 40.725 69.250
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 756 877 44.228
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 "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 88.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.609 euro and cash availability of 31.374 euro.
The company's Equity was valued at 69.250 euro, while total Liabilities amounted to 44.228 euro. Equity increased by 28.753 euro, from 40.725 euro in 2023, to 69.250 in 2024.

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