Financial results - TEQTIVO STUDIO S.R.L.

Financial Summary - Teqtivo Studio S.r.l.
Unique identification code: 41487354
Registration number: J40/10327/2019
Nace: 7410
Sales - Ron
462.932
Net Profit - Ron
433.987
Employees
1
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Company Teqtivo Studio S.r.l. with Fiscal Code 41487354 recorded a turnover of 2024 of 462.932, with a net profit of 433.987 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teqtivo Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.956 113.290 266.280 225.325 325.164 462.932
Total Income - EUR - - - - 54.242 113.736 266.913 228.809 326.360 463.155
Total Expenses - EUR - - - - 274 5.926 3.024 14.982 14.438 16.583
Gross Profit/Loss - EUR - - - - 53.968 107.811 263.888 213.827 311.921 446.573
Net Profit/Loss - EUR - - - - 52.330 104.715 256.058 208.465 308.734 433.987
Employees - - - - 0 0 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 increased by 43.2%, from 325.164 euro in the year 2023, to 462.932 euro in 2024. The Net Profit increased by 126.978 euro, from 308.734 euro in 2023, to 433.987 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 - Teqtivo Studio S.r.l. - CUI 41487354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.475 5.698 4.175 3.550 2.903 0
Current Assets - - - - 59.249 99.069 254.267 205.887 308.214 435.922
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.083 97.710 189.669 145.987 182.540 385.645
Cash - - - - 44.167 1.358 64.598 59.899 125.674 50.278
Shareholders Funds - - - - 52.372 104.767 256.109 208.516 308.785 434.038
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 811 0 2.333 921 2.332 1.884
Income in Advance - - - - 7.541 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 "7410 - 7410"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 385.645 euro and cash availability of 50.278 euro.
The company's Equity was valued at 434.038 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 126.978 euro, from 308.785 euro in 2023, to 434.038 in 2024.

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