Financial results - TDA SOFT INTERNATIONAL SRL

Financial Summary - Tda Soft International Srl
Unique identification code: 29663320
Registration number: J2012001176408
Nace: 6210
Sales - Ron
206.718
Net Profit - Ron
132.688
Employees
1
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Company Tda Soft International Srl with Fiscal Code 29663320 recorded a turnover of 2024 of 206.718, with a net profit of 132.688 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tda Soft International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.697 0 0 383 1.500 0 54.094 71.162 88.162 206.718
Total Income - EUR 33.697 0 0 383 1.500 0 54.114 71.553 91.259 213.086
Total Expenses - EUR 5.104 3.775 4.207 2.476 2.109 3.113 10.620 16.794 42.596 74.321
Gross Profit/Loss - EUR 28.593 -3.775 -4.207 -2.093 -609 -3.113 43.494 54.759 48.664 138.766
Net Profit/Loss - EUR 27.582 -3.775 -4.207 -2.105 -654 -3.113 41.903 53.238 47.914 132.688
Employees 1 1 1 1 1 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 increased by 135.8%, from 88.162 euro in the year 2023, to 206.718 euro in 2024. The Net Profit increased by 85.042 euro, from 47.914 euro in 2023, to 132.688 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 - Tda Soft International Srl - CUI 29663320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 97 0 0 0 456 191 751 3.441 13.291
Current Assets 37.141 26.947 23.612 22.165 22.161 1.277 58.935 88.596 97.646 171.713
Inventories 0 0 0 0 0 0 4.025 2.878 4.162 3.391
Receivables 0 383 894 944 740 974 1.954 28.814 3.081 2
Cash 37.141 26.564 22.718 21.222 21.421 303 52.955 56.904 90.403 168.320
Shareholders Funds 32.133 -3.721 -7.866 -9.826 -10.290 -13.208 28.989 53.287 72.737 132.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.625 30.765 31.478 31.991 32.450 14.940 30.137 36.060 28.350 52.405
Income in Advance 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.713 euro in 2024 which includes Inventories of 3.391 euro, Receivables of 2 euro and cash availability of 168.320 euro.
The company's Equity was valued at 132.736 euro, while total Liabilities amounted to 52.405 euro. Equity increased by 60.406 euro, from 72.737 euro in 2023, to 132.736 in 2024.

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