Financial results - TDR WEBTECH SRL

Financial Summary - Tdr Webtech Srl
Unique identification code: 37483834
Registration number: J2017001005055
Nace: 6210
Sales - Ron
175.412
Net Profit - Ron
24.819
Employees
1
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Company Tdr Webtech Srl with Fiscal Code 37483834 recorded a turnover of 2024 of 175.412, with a net profit of 24.819 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 - Tdr Webtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.003 10.492 8.271 0 110.476 129.965 133.723 175.412
Total Income - EUR - - 2.280 25.945 21.482 2.578 121.320 130.641 133.838 176.489
Total Expenses - EUR - - 6.039 28.846 33.265 17.439 22.951 27.444 27.764 145.243
Gross Profit/Loss - EUR - - -3.759 -2.901 -11.783 -14.861 98.368 103.197 106.074 31.245
Net Profit/Loss - EUR - - -3.783 -3.016 -11.865 -14.861 97.286 101.980 104.938 24.819
Employees - - 2 2 2 2 2 2 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 31.9%, from 133.723 euro in the year 2023, to 175.412 euro in 2024. The Net Profit decreased by -79.533 euro, from 104.938 euro in 2023, to 24.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TDR WEBTECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdr Webtech Srl - CUI 37483834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.680 18.608 5.036 2.363 0 483 31.958 51.026
Current Assets - - 43.747 9.227 4.636 4.534 67.189 107.535 121.777 93.633
Inventories - - 0 1.513 2.158 2.117 2.585 2.593 3.394 12.180
Receivables - - 43.675 2.423 2.376 2.331 62.974 88.614 41.734 77.780
Cash - - 72 5.291 102 86 1.630 16.328 76.649 3.673
Shareholders Funds - - -3.740 -6.687 -18.423 -32.935 65.082 102.020 126.795 24.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.024 7.607 14.913 29.476 2.108 5.998 26.940 119.801
Income in Advance - - 42.143 26.916 13.183 10.356 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 93.633 euro in 2024 which includes Inventories of 12.180 euro, Receivables of 77.780 euro and cash availability of 3.673 euro.
The company's Equity was valued at 24.859 euro, while total Liabilities amounted to 119.801 euro. Equity decreased by -101.227 euro, from 126.795 euro in 2023, to 24.859 in 2024.

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