Financial results - TEHNO SOFT S.R.L.

Financial Summary - Tehno Soft S.r.l.
Unique identification code: 14529959
Registration number: J13/878/2002
Nace: 6201
Sales - Ron
17.405
Net Profit - Ron
5.288
Employees
1
Open Account
Company Tehno Soft S.r.l. with Fiscal Code 14529959 recorded a turnover of 2024 of 17.405, with a net profit of 5.288 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 - Tehno Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.184 19.890 12.895 12.245 13.732 12.719 15.622 15.813 33.454 17.405
Total Income - EUR 17.185 19.892 12.896 12.247 13.734 12.740 15.623 15.884 33.456 17.418
Total Expenses - EUR 5.549 5.278 6.618 9.196 8.336 8.480 8.549 8.838 10.142 11.608
Gross Profit/Loss - EUR 11.636 14.613 6.278 3.050 5.398 4.260 7.074 7.046 23.314 5.810
Net Profit/Loss - EUR 11.121 14.216 6.149 2.928 5.261 4.133 6.918 6.887 22.979 5.288
Employees 1 1 1 1 1 1 1 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 -47.7%, from 33.454 euro in the year 2023, to 17.405 euro in 2024. The Net Profit decreased by -17.563 euro, from 22.979 euro in 2023, to 5.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehno Soft S.r.l.

Rating financiar

Financial Rating -
TEHNO SOFT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehno Soft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehno Soft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehno Soft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehno Soft S.r.l. - CUI 14529959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.112 1.839 1.845 499 0 0 1.071
Current Assets 12.798 15.450 14.227 16.238 20.953 4.578 8.338 8.210 29.997 19.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 241 1.263 1.232
Cash 12.798 15.450 14.227 16.238 20.953 4.578 8.338 7.969 28.733 18.537
Shareholders Funds 11.206 14.269 6.201 2.979 5.311 4.183 6.966 6.936 23.028 17.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.592 1.180 8.026 14.371 17.481 2.241 1.870 1.274 6.969 3.609
Income in Advance 0 0 0 0 0 0 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 19.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 18.537 euro.
The company's Equity was valued at 17.231 euro, while total Liabilities amounted to 3.609 euro. Equity decreased by -5.669 euro, from 23.028 euro in 2023, to 17.231 in 2024.

Risk Reports Prices

Reviews - Tehno Soft S.r.l.

Comments - Tehno Soft S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.