Financial results - TDL SOFT SOLUTIONS SRL

Financial Summary - Tdl Soft Solutions Srl
Unique identification code: 31066390
Registration number: J13/26/2013
Nace: 5829
Sales - Ron
59.139
Net Profit - Ron
44.346
Employees
1
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Company Tdl Soft Solutions Srl with Fiscal Code 31066390 recorded a turnover of 2024 of 59.139, with a net profit of 44.346 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.792 39.679 41.607 44.668 40.781 43.073 43.346 49.678 56.060 59.139
Total Income - EUR 45.792 39.680 41.607 44.670 40.781 43.075 43.346 49.678 56.060 59.139
Total Expenses - EUR 3.964 2.338 10.139 10.674 9.532 7.734 12.191 11.629 11.686 13.020
Gross Profit/Loss - EUR 41.829 37.342 31.468 33.996 31.249 35.341 31.155 38.049 44.374 46.120
Net Profit/Loss - EUR 40.455 36.151 29.001 32.656 30.025 34.048 30.722 37.552 43.813 44.346
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 6.1%, from 56.060 euro in the year 2023, to 59.139 euro in 2024. The Net Profit increased by 777 euro, from 43.813 euro in 2023, to 44.346 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 Solutions Srl - CUI 31066390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 27.437 21.746 16.217 10.872 5.343 1.179 1.183 1.179 1.173
Current Assets 39.569 31.298 24.465 28.473 28.061 29.202 30.301 37.281 43.677 44.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.485 115 344 25.508 22.757 26.435 23.959 27.898 34.683 38.997
Cash 38.084 31.183 24.121 2.964 5.303 2.766 6.342 9.384 8.993 5.722
Shareholders Funds 40.509 36.205 29.053 32.751 30.120 34.152 30.824 37.655 43.915 44.447
Social Capital 45 45 44 86 86 87 85 85 85 84
Debts 372 22.530 17.158 11.939 8.813 392 656 810 941 1.445
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 44.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.997 euro and cash availability of 5.722 euro.
The company's Equity was valued at 44.447 euro, while total Liabilities amounted to 1.445 euro. Equity increased by 777 euro, from 43.915 euro in 2023, to 44.447 in 2024.

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