Financial results - T-SOFT INVEST CONSULTING SRL

Financial Summary - T-Soft Invest Consulting Srl
Unique identification code: 18181864
Registration number: J40/20271/2005
Nace: 6201
Sales - Ron
42.377
Net Profit - Ron
6.892
Employees
1
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Company T-Soft Invest Consulting Srl with Fiscal Code 18181864 recorded a turnover of 2024 of 42.377, with a net profit of 6.892 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 - T-Soft Invest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.992 60.499 35.477 34.984 33.205 35.000 42.911 41.213 44.818 42.377
Total Income - EUR 53.593 60.844 35.477 34.984 33.234 35.336 43.240 41.845 44.818 42.377
Total Expenses - EUR 34.132 38.786 34.529 32.718 37.011 35.562 39.274 36.275 44.190 34.239
Gross Profit/Loss - EUR 19.461 22.058 948 2.266 -3.778 -226 3.966 5.570 628 8.138
Net Profit/Loss - EUR 17.853 21.450 593 1.916 -4.110 -553 3.545 5.166 189 6.892
Employees 2 3 2 2 2 2 2 2 2 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 -4.9%, from 44.818 euro in the year 2023, to 42.377 euro in 2024. The Net Profit increased by 6.704 euro, from 189 euro in 2023, to 6.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Soft Invest Consulting Srl - CUI 18181864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.346 5.830 4.595 3.498 10.858 12.259 11.152 12.108 8.821 7.634
Current Assets 46.460 50.826 30.056 32.620 20.071 17.749 20.357 22.544 27.779 29.228
Inventories 0 175 173 0 9 9 0 0 0 0
Receivables 42.388 36.555 24.279 29.229 18.453 15.206 11.319 20.724 23.382 28.683
Cash 4.072 14.096 5.605 3.391 1.609 2.534 9.037 1.820 4.398 544
Shareholders Funds 48.353 52.522 31.140 31.902 25.295 24.263 27.270 21.569 21.692 28.276
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 6.685 4.394 3.674 4.414 4.942 5.176 4.029 13.373 15.425 9.004
Income in Advance 0 0 149 147 1.485 1.121 767 138 138 137
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 29.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.683 euro and cash availability of 544 euro.
The company's Equity was valued at 28.276 euro, while total Liabilities amounted to 9.004 euro. Equity increased by 6.704 euro, from 21.692 euro in 2023, to 28.276 in 2024. The Debt Ratio was 24.1% in the year 2024.

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