Financial results - TECHTREE CONCEPT S.R.L.

Financial Summary - Techtree Concept S.r.l.
Unique identification code: 45945896
Registration number: J05/949/2022
Nace: 6202
Sales - Ron
24.452
Net Profit - Ron
2.700
Employees
1
Open Account
Company Techtree Concept S.r.l. with Fiscal Code 45945896 recorded a turnover of 2024 of 24.452, with a net profit of 2.700 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techtree Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.731 12.033 24.452
Total Income - EUR - - - - - - - 10.731 12.086 24.452
Total Expenses - EUR - - - - - - - 5.057 14.320 21.140
Gross Profit/Loss - EUR - - - - - - - 5.674 -2.234 3.312
Net Profit/Loss - EUR - - - - - - - 5.498 -2.268 2.700
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 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 104.3%, from 12.033 euro in the year 2023, to 24.452 euro in 2024. The Net Profit increased by 2.700 euro, from 0 euro in 2023, to 2.700 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 - Techtree Concept S.r.l. - CUI 45945896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 101 101
Current Assets - - - - - - - 6.965 4.924 5.766
Inventories - - - - - - - 252 816 0
Receivables - - - - - - - 83 854 467
Cash - - - - - - - 6.631 3.254 5.299
Shareholders Funds - - - - - - - 5.539 3.254 2.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.427 1.772 3.126
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 5.299 euro.
The company's Equity was valued at 2.740 euro, while total Liabilities amounted to 3.126 euro. Equity decreased by -495 euro, from 3.254 euro in 2023, to 2.740 in 2024.

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