Financial results - TEHNOLOGY CONSULTING STRATEGY SRL

Financial Summary - Tehnology Consulting Strategy Srl
Unique identification code: 34179351
Registration number: J23/701/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.282
Employee
The most important financial indicators for the company Tehnology Consulting Strategy Srl - Unique Identification Number 34179351: sales in 2023 was - euro, registering a net profit of -1.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnology Consulting Strategy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 149.824 117.070 79.002 66.306 28.873 9.349 1.622 0
Total Income - EUR - - 149.824 117.146 79.253 66.442 28.878 9.353 2.433 0
Total Expenses - EUR - - 24.176 43.226 30.501 34.494 11.084 8.931 2.294 1.282
Gross Profit/Loss - EUR - - 125.648 73.920 48.752 31.947 17.794 422 140 -1.282
Net Profit/Loss - EUR - - 117.537 72.749 47.962 31.284 17.534 340 67 -1.282
Employees - - 2 2 2 2 0 1 0 0
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.

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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 - Tehnology Consulting Strategy Srl - CUI 34179351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 28 19.459 14.241 8.033 1.417 504 372
Current Assets - - 135.401 75.050 55.276 47.896 24.064 31.105 17.484 16.303
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.126 62.973 51.465 46.881 277 11.134 195 333
Cash - - 132.274 12.077 3.812 1.015 23.788 19.971 17.289 15.969
Shareholders Funds - - 117.581 72.801 54.960 47.248 17.584 17.534 17.654 16.319
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.914 2.294 19.789 14.889 14.513 14.989 334 356
Income in Advance - - 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.303 euro in 2023 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 15.969 euro.
The company's Equity was valued at 16.319 euro, while total Liabilities amounted to 356 euro. Equity decreased by -1.282 euro, from 17.654 euro in 2022, to 16.319 in 2023.

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