Company Tcvsoft Vest S.r.l. with Fiscal Code 40969665
recorded a turnover of 2024 of
24.182,
with a net profit of
559
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 -
Tcvsoft Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.578
15.249
15.398
16.531
30.709
24.182
Total Income - EUR
-
-
-
-
15.135
24.602
25.374
26.539
30.868
27.083
Total Expenses - EUR
-
-
-
-
7.144
21.984
24.468
18.979
17.590
25.712
Gross Profit/Loss - EUR
-
-
-
-
7.991
2.617
907
7.559
13.278
1.371
Net Profit/Loss - EUR
-
-
-
-
7.613
2.194
445
7.178
12.971
559
Employees
-
-
-
-
0
1
1
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 decreased by -20.8%, from 30.709 euro in the year 2023, to 24.182 euro in 2024.
The Net Profit decreased by -12.340 euro, from 12.971 euro in 2023, to 559 in the last year.
Check the financial reports for the company - Tcvsoft Vest S.r.l.
Financial Rating - TCVSOFT VEST S.R.L.
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Financial Rating
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Prob. of insolvency - Tcvsoft Vest S.r.l.
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Insolvency Probability
Financial Reports - Tcvsoft Vest S.r.l.
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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 -
Tcvsoft Vest S.r.l. - CUI 40969665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.729
26.292
13.268
3.287
3.419
43.102
Current Assets
-
-
-
-
17.315
7.322
9.220
14.961
21.808
11.905
Inventories
-
-
-
-
0
0
0
0
0
729
Receivables
-
-
-
-
11.624
3.516
4.208
4.294
4.457
9.013
Cash
-
-
-
-
5.691
3.806
5.012
10.667
17.351
2.163
Shareholders Funds
-
-
-
-
7.656
9.705
7.807
14.562
20.333
20.779
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.439
5.637
5.525
3.554
4.894
34.228
Income in Advance
-
-
-
-
30.499
20.569
10.136
159
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
"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
11.905 euro in 2024 which includes Inventories of
729 euro, Receivables of
9.013 euro and cash availability of
2.163 euro.
The company's Equity was valued at
20.779 euro, while total Liabilities amounted to
34.228 euro.
Equity increased by 559 euro, from 20.333 euro in 2023, to 20.779 in 2024.
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