Financial results - TECHSTARTUP SRL

Financial Summary - Techstartup Srl
Unique identification code: 37670760
Registration number: J26/959/2017
Nace: 6201
Sales - Ron
375
Net Profit - Ron
-8.862
Employees
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Company Techstartup Srl with Fiscal Code 37670760 recorded a turnover of 2024 of 375, with a net profit of -8.862 and having an average number of employees of - . 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 - Techstartup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.387 13.833 56.076 46.835 21.785 41.813 46.863 375
Total Income - EUR - - 6.278 29.560 65.639 64.581 26.596 35.346 53.678 381
Total Expenses - EUR - - 2.677 29.270 29.260 63.679 25.684 34.844 61.259 9.243
Gross Profit/Loss - EUR - - 3.601 290 36.379 902 912 502 -7.581 -8.862
Net Profit/Loss - EUR - - 3.529 152 35.818 475 710 113 -7.581 -8.862
Employees - - 1 2 2 2 1 1 0 0
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 -99.2%, from 46.863 euro in the year 2023, to 375 euro in 2024.
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 - Techstartup Srl - CUI 37670760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 276 27.989 17.922 17.023 10.511 8.904 8.026 6.813
Current Assets - - 47.395 4.122 38.542 31.495 31.070 39.116 22.261 13.891
Inventories - - 0 0 0 8.434 8.389 0 0 0
Receivables - - 44.072 28 17.361 228 473 13.451 15.920 13.747
Cash - - 3.323 4.095 21.181 22.834 22.208 25.665 6.341 145
Shareholders Funds - - 3.573 2.798 38.562 38.306 38.166 38.397 19.573 10.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.320 3.277 2.023 3.949 2.054 9.952 11.145 10.103
Income in Advance - - 42.877 26.364 16.333 6.683 1.733 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 13.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.747 euro and cash availability of 145 euro.
The company's Equity was valued at 10.602 euro, while total Liabilities amounted to 10.103 euro. Equity decreased by -8.862 euro, from 19.573 euro in 2023, to 10.602 in 2024.

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