Financial results - TECHXCELERATE SOLUTIONS S.R.L.

Financial Summary - Techxcelerate Solutions S.r.l.
Unique identification code: 46391896
Registration number: J12/3948/2022
Nace: 6201
Sales - Ron
1.442.988
Net Profit - Ron
191.703
Employee
3
The most important financial indicators for the company Techxcelerate Solutions S.r.l. - Unique Identification Number 46391896: sales in 2023 was 1.442.988 euro, registering a net profit of 191.703 euro and having an average number of 3 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 - Techxcelerate Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 512.167 1.442.988
Total Income - EUR - - - - - - - - 512.341 1.443.147
Total Expenses - EUR - - - - - - - - 440.537 1.221.134
Gross Profit/Loss - EUR - - - - - - - - 71.804 222.013
Net Profit/Loss - EUR - - - - - - - - 66.784 191.703
Employees - - - - - - - - 2 3
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 182.6%, from 512.167 euro in the year 2022, to 1.442.988 euro in 2023. The Net Profit increased by 125.122 euro, from 66.784 euro in 2022, to 191.703 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 - Techxcelerate Solutions S.r.l. - CUI 46391896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.319 1.677
Current Assets - - - - - - - - 197.515 260.744
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 141.905 204.926
Cash - - - - - - - - 55.610 55.818
Shareholders Funds - - - - - - - - 66.987 191.946
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 131.847 87.410
Income in Advance - - - - - - - - 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 260.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 204.926 euro and cash availability of 55.818 euro.
The company's Equity was valued at 191.946 euro, while total Liabilities amounted to 87.410 euro. Equity increased by 125.162 euro, from 66.987 euro in 2022, to 191.946 in 2023.

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