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Financial results - TEQ DEN TRANSYLVANIA S.R.L.

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Financial Summary - Teq Den Transylvania S.r.l.
Unique identification code: 44926527
Registration number: J2021004476123
Nace: 6210
Sales - Ron
178.724
Net Profit - Ron
143.969
Employees
3
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Company Teq Den Transylvania S.r.l. with Fiscal Code 44926527 recorded a turnover of 2024 of 178.724, with a net profit of 143.969 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teq Den Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.533 91.822 129.333 178.724
Total Income - EUR - - - - - - 8.533 92.229 129.568 178.744
Total Expenses - EUR - - - - - - 222 15.875 27.720 30.217
Gross Profit/Loss - EUR - - - - - - 8.310 76.354 101.848 148.527
Net Profit/Loss - EUR - - - - - - 8.054 74.765 100.613 143.969
Employees - - - - - - 0 1 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 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 39.0%, from 129.333 euro in the year 2023, to 178.724 euro in 2024. The Net Profit increased by 43.919 euro, from 100.613 euro in 2023, to 143.969 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 - Teq Den Transylvania S.r.l. - CUI 44926527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.966 2.886 3.984 3.556
Current Assets - - - - - - 8.781 79.009 104.820 150.859
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 71.720 101.220 130.413
Cash - - - - - - 8.781 7.288 3.601 20.446
Shareholders Funds - - - - - - 8.055 74.765 103.649 148.448
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.692 7.129 5.156 5.967
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.413 euro and cash availability of 20.446 euro.
The company's Equity was valued at 148.448 euro, while total Liabilities amounted to 5.967 euro. Equity increased by 45.378 euro, from 103.649 euro in 2023, to 148.448 in 2024.
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