Financial results - TECHTIVITY S.R.L.

Financial Summary - Techtivity S.r.l.
Unique identification code: 43902260
Registration number: J22/916/2021
Nace: 6201
Sales - Ron
89.300
Net Profit - Ron
77.107
Employee
1
The most important financial indicators for the company Techtivity S.r.l. - Unique Identification Number 43902260: sales in 2023 was 89.300 euro, registering a net profit of 77.107 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 - Techtivity S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 84.029 157.951 89.300
Total Income - EUR - - - - - - - 84.029 157.951 89.300
Total Expenses - EUR - - - - - - - 4.109 9.976 11.317
Gross Profit/Loss - EUR - - - - - - - 79.920 147.975 77.983
Net Profit/Loss - EUR - - - - - - - 78.645 146.402 77.107
Employees - - - - - - - 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 decreased by -43.3%, from 157.951 euro in the year 2022, to 89.300 euro in 2023. The Net Profit decreased by -68.851 euro, from 146.402 euro in 2022, to 77.107 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 - Techtivity S.r.l. - CUI 43902260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 934 2.221 2.220
Current Assets - - - - - - - 80.881 147.184 78.573
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 45.484 125.689 57.134
Cash - - - - - - - 35.397 21.495 21.440
Shareholders Funds - - - - - - - 78.685 146.451 77.156
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.130 2.953 3.637
Income in Advance - - - - - - - 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 78.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.134 euro and cash availability of 21.440 euro.
The company's Equity was valued at 77.156 euro, while total Liabilities amounted to 3.637 euro. Equity decreased by -68.851 euro, from 146.451 euro in 2022, to 77.156 in 2023.

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