Financial results - TTTECH DEVELOPMENT ROMANIA SRL

Financial Summary - Tttech Development Romania Srl
Unique identification code: 19114723
Registration number: J40/16538/2006
Nace: 6202
Sales - Ron
1.115.065
Net Profit - Ron
62.534
Employees
13
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Company Tttech Development Romania Srl with Fiscal Code 19114723 recorded a turnover of 2024 of 1.115.065, with a net profit of 62.534 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tttech Development Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.194 538.955 790.475 983.828 1.036.608 945.696 923.562 1.024.250 1.161.649 1.115.065
Total Income - EUR 409.002 540.265 790.919 984.345 1.037.759 950.425 925.684 1.024.276 1.161.704 1.115.516
Total Expenses - EUR 389.982 514.672 753.256 936.979 959.822 875.644 838.413 948.379 1.075.601 1.032.468
Gross Profit/Loss - EUR 19.020 25.593 37.663 47.366 77.937 74.780 87.272 75.896 86.104 83.048
Net Profit/Loss - EUR 14.848 21.583 19.368 37.528 67.569 44.053 79.138 52.769 84.229 62.534
Employees 11 13 15 16 15 15 13 13 14 13
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 -3.5%, from 1.161.649 euro in the year 2023, to 1.115.065 euro in 2024. The Net Profit decreased by -21.225 euro, from 84.229 euro in 2023, to 62.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tttech Development Romania Srl - CUI 19114723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.944 6.297 5.177 4.330 6.560 3.652 5.686 4.070 5.200 3.733
Current Assets 222.215 267.451 387.694 456.433 487.443 246.133 302.387 423.137 377.136 504.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 136.865 202.081 297.743 310.789 384.283 85.823 123.655 252.101 106.677 157.871
Cash 85.350 65.371 89.951 145.644 103.160 160.310 178.733 171.036 270.458 346.819
Shareholders Funds 143.269 163.391 179.994 214.219 277.639 49.036 127.087 180.250 263.933 324.992
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 84.924 111.732 214.309 247.914 68.422 89.470 71.407 129.629 75.634 73.135
Income in Advance 0 0 0 0 0 2.043 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.871 euro and cash availability of 346.819 euro.
The company's Equity was valued at 324.992 euro, while total Liabilities amounted to 73.135 euro. Equity increased by 62.534 euro, from 263.933 euro in 2023, to 324.992 in 2024.

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