Financial results - TCIT SOFTWARE S.R.L.

Financial Summary - Tcit Software S.r.l.
Unique identification code: 43289590
Registration number: J09/711/2020
Nace: 4110
Sales - Ron
28.671
Net Profit - Ron
20.531
Employee
1
The most important financial indicators for the company Tcit Software S.r.l. - Unique Identification Number 43289590: sales in 2023 was 28.671 euro, registering a net profit of 20.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcit Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 17.295 23.252 28.671
Total Income - EUR - - - - - - 0 17.295 23.252 28.671
Total Expenses - EUR - - - - - - 508 288 246 7.867
Gross Profit/Loss - EUR - - - - - - -508 17.007 23.006 20.803
Net Profit/Loss - EUR - - - - - - -508 16.499 22.453 20.531
Employees - - - - - - 0 0 0 1
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. In the last year of activity, the sales increased by 23.7%, from 23.252 euro in the year 2022, to 28.671 euro in 2023. The Net Profit decreased by -1.855 euro, from 22.453 euro in 2022, to 20.531 in the last year.

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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 - Tcit Software S.r.l. - CUI 43289590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 50 0 0 0
Current Assets - - - - - - 147 16.372 32.872 27.884
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 18.111 13.141
Cash - - - - - - 147 16.372 14.761 14.744
Shareholders Funds - - - - - - -301 16.204 22.697 20.773
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 498 168 10.175 7.111
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.141 euro and cash availability of 14.744 euro.
The company's Equity was valued at 20.773 euro, while total Liabilities amounted to 7.111 euro. Equity decreased by -1.855 euro, from 22.697 euro in 2022, to 20.773 in 2023.

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