Financial results - TECHSTEPS S.R.L.

Financial Summary - Techsteps S.r.l.
Unique identification code: 40767585
Registration number: J29/15/2023
Nace: 6201
Sales - Ron
55.977
Net Profit - Ron
43.696
Employee
1
The most important financial indicators for the company Techsteps S.r.l. - Unique Identification Number 40767585: sales in 2023 was 55.977 euro, registering a net profit of 43.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techsteps S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 223 3.227 23.087 2.028 55.977
Total Income - EUR - - - - - 223 3.227 23.087 2.028 55.977
Total Expenses - EUR - - - - - 1.358 6.891 7.929 5.593 11.733
Gross Profit/Loss - EUR - - - - - -1.135 -3.664 15.158 -3.565 44.244
Net Profit/Loss - EUR - - - - - -1.141 -3.752 14.528 -3.626 43.696
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,668.9%, from 2.028 euro in the year 2022, to 55.977 euro in 2023. The Net Profit increased by 43.696 euro, from 0 euro in 2022, to 43.696 in the last year.

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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 - Techsteps S.r.l. - CUI 40767585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 66 0 0 0 1.620
Current Assets - - - - - 211 146 11.266 1.744 45.978
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.963 0 35.588
Cash - - - - - 211 146 8.303 1.744 2.303
Shareholders Funds - - - - - -1.097 -4.828 9.813 661 44.355
Social Capital - - - - - 44 43 49 49 49
Debts - - - - - 1.374 4.976 1.533 1.083 3.243
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.588 euro and cash availability of 2.303 euro.
The company's Equity was valued at 44.355 euro, while total Liabilities amounted to 3.243 euro. Equity increased by 43.696 euro, from 661 euro in 2022, to 44.355 in 2023.

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