Financial results - TDL SOFT MAINTENANCE SRL

Financial Summary - Tdl Soft Maintenance Srl
Unique identification code: 31048815
Registration number: J13/2750/2012
Nace: 5829
Sales - Ron
60.022
Net Profit - Ron
46.919
Employees
1
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Company Tdl Soft Maintenance Srl with Fiscal Code 31048815 recorded a turnover of 2024 of 60.022, with a net profit of 46.919 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdl Soft Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.770 45.155 45.834 61.799 60.726 51.665 53.166 52.790 51.323 60.022
Total Income - EUR 48.770 45.155 45.851 61.801 60.730 51.665 53.332 52.790 51.447 60.023
Total Expenses - EUR 2.756 10.731 16.452 26.947 16.582 15.628 19.919 12.118 11.057 11.303
Gross Profit/Loss - EUR 46.014 34.424 29.399 34.854 44.148 36.037 33.414 40.671 40.390 48.719
Net Profit/Loss - EUR 44.551 33.069 27.013 33.000 42.326 34.487 32.881 40.144 39.875 46.919
Employees 0 0 0 0 0 0 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 17.6%, from 51.323 euro in the year 2023, to 60.022 euro in 2024. The Net Profit increased by 7.266 euro, from 39.875 euro in 2023, to 46.919 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 - Tdl Soft Maintenance Srl - CUI 31048815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 49.986 38.751 27.841 17.301 8.427 606 608 1.685 1.273
Current Assets 44.569 16.376 12.653 32.396 39.745 26.930 33.092 40.370 39.197 47.432
Inventories 0 176 0 0 0 0 0 355 0 0
Receivables 810 534 367 28.076 31.806 24.104 21.816 30.320 34.028 36.557
Cash 43.759 15.666 12.286 4.321 7.939 2.826 11.277 9.695 5.170 10.875
Shareholders Funds 44.605 33.127 27.071 33.100 42.434 34.596 32.987 40.251 39.982 47.025
Social Capital 45 49 48 90 91 91 89 89 89 88
Debts 639 33.236 24.333 27.138 14.611 762 711 728 900 1.680
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.557 euro and cash availability of 10.875 euro.
The company's Equity was valued at 47.025 euro, while total Liabilities amounted to 1.680 euro. Equity increased by 7.266 euro, from 39.982 euro in 2023, to 47.025 in 2024.

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