Financial results - TECHTIM GLOBAL S.R.L.

Financial Summary - Techtim Global S.r.l.
Unique identification code: 45651149
Registration number: J35/641/2022
Nace: 7112
Sales - Ron
3.199
Net Profit - Ron
-32
Employees
1
Open Account
Company Techtim Global S.r.l. with Fiscal Code 45651149 recorded a turnover of 2024 of 3.199, with a net profit of -32 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techtim Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.199 15.994 3.199
Total Income - EUR - - - - - - - 24.500 26.723 3.209
Total Expenses - EUR - - - - - - - 1.318 10.922 3.241
Gross Profit/Loss - EUR - - - - - - - 23.181 15.801 -32
Net Profit/Loss - EUR - - - - - - - 22.461 13.652 -32
Employees - - - - - - - 0 0 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 decreased by -79.9%, from 15.994 euro in the year 2023, to 3.199 euro in 2024. The Net Profit decreased by -13.576 euro, from 13.652 euro in 2023, to 0 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 - Techtim Global S.r.l. - CUI 45651149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 52.750 51.141
Current Assets - - - - - - - 24.871 15.439 12.812
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.502 15.342 363
Cash - - - - - - - 368 97 12.450
Shareholders Funds - - - - - - - 22.501 36.086 16
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.374 32.104 63.937
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 363 euro and cash availability of 12.450 euro.
The company's Equity was valued at 16 euro, while total Liabilities amounted to 63.937 euro. Equity decreased by -35.868 euro, from 36.086 euro in 2023, to 16 in 2024.

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