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Financial results - TECKVISION IT SOLUTIONS S.R.L.

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Financial Summary - Teckvision It Solutions S.r.l.
Unique identification code: 44198431
Registration number: J40/7757/2021
Nace: 6201
Sales - Ron
77.261
Net Profit - Ron
39.087
Employees
1
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Company Teckvision It Solutions S.r.l. with Fiscal Code 44198431 recorded a turnover of 2024 of 77.261, with a net profit of 39.087 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teckvision It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.391 115.029 149.796 77.261
Total Income - EUR - - - - - - 35.391 115.029 149.797 77.262
Total Expenses - EUR - - - - - - 1.100 18.950 27.623 36.205
Gross Profit/Loss - EUR - - - - - - 34.291 96.079 122.174 41.057
Net Profit/Loss - EUR - - - - - - 33.251 93.852 120.900 39.087
Employees - - - - - - 0 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 decreased by -48.1%, from 149.796 euro in the year 2023, to 77.261 euro in 2024. The Net Profit decreased by -81.138 euro, from 120.900 euro in 2023, to 39.087 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 - Teckvision It Solutions S.r.l. - CUI 44198431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 596 1.519 1.381
Current Assets - - - - - - 33.757 100.422 126.927 42.816
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.490 72.821 122.119 38.598
Cash - - - - - - 15.267 27.601 4.808 4.218
Shareholders Funds - - - - - - 33.291 93.893 121.058 39.351
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 466 7.125 7.388 4.847
Income in Advance - - - - - - 0 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 "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 42.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.598 euro and cash availability of 4.218 euro.
The company's Equity was valued at 39.351 euro, while total Liabilities amounted to 4.847 euro. Equity decreased by -81.030 euro, from 121.058 euro in 2023, to 39.351 in 2024.
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