Financial results - TECHTALENT SOFTWARE S.R.L.

Financial Summary - Techtalent Software S.r.l.
Unique identification code: 39343829
Registration number: J2018006694404
Nace: 5829
Sales - Ron
7.259.116
Net Profit - Ron
613.584
Employees
66
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Company Techtalent Software S.r.l. with Fiscal Code 39343829 recorded a turnover of 2024 of 7.259.116, with a net profit of 613.584 and having an average number of employees of 66. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techtalent Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.810 593.354 825.798 1.590.263 3.992.444 6.515.062 7.259.116
Total Income - EUR - - - 101.818 595.837 876.929 1.598.079 4.018.652 6.603.656 7.300.364
Total Expenses - EUR - - - 86.593 562.206 782.020 1.497.725 3.687.211 6.073.602 6.600.691
Gross Profit/Loss - EUR - - - 15.225 33.631 94.909 100.354 331.441 530.054 699.673
Net Profit/Loss - EUR - - - 14.159 28.387 88.611 86.026 281.334 457.319 613.584
Employees - - - 0 5 8 12 32 64 66
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 12.0%, from 6.515.062 euro in the year 2023, to 7.259.116 euro in 2024. The Net Profit increased by 158.821 euro, from 457.319 euro in 2023, to 613.584 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 - Techtalent Software S.r.l. - CUI 39343829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.238 11.258 16.740 44.723 29.062 76.344 75.842
Current Assets - - - 63.797 132.312 197.304 505.435 1.178.535 1.566.983 2.657.371
Inventories - - - 0 0 30.106 17.106 0 0 599
Receivables - - - 31.812 92.068 84.013 407.734 1.048.184 1.378.701 1.605.661
Cash - - - 31.985 40.244 83.186 80.596 130.351 188.282 1.051.112
Shareholders Funds - - - 26.154 54.034 102.459 99.567 294.917 549.178 643.883
Social Capital - - - 11.995 11.763 11.540 11.284 11.319 11.285 28.054
Debts - - - 56.217 89.662 112.788 440.232 878.943 1.054.566 2.061.234
Income in Advance - - - 0 0 0 0 0 254 1.845
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.657.371 euro in 2024 which includes Inventories of 599 euro, Receivables of 1.605.661 euro and cash availability of 1.051.112 euro.
The company's Equity was valued at 643.883 euro, while total Liabilities amounted to 2.061.234 euro. Equity increased by 97.774 euro, from 549.178 euro in 2023, to 643.883 in 2024. The Debt Ratio was 76.1% in the year 2024.

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