Financial results - TEC CODE MASTER S.R.L.

Financial Summary - Tec Code Master S.r.l.
Unique identification code: 46638482
Registration number: J12/4936/2022
Nace: 6201
Sales - Ron
57.338
Net Profit - Ron
44.578
Employees
1
Open Account
Company Tec Code Master S.r.l. with Fiscal Code 46638482 recorded a turnover of 2024 of 57.338, with a net profit of 44.578 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 - Tec Code Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 245 57.338
Total Income - EUR - - - - - - - 0 245 57.926
Total Expenses - EUR - - - - - - - 252 716 11.796
Gross Profit/Loss - EUR - - - - - - - -252 -472 46.130
Net Profit/Loss - EUR - - - - - - - -252 -472 44.578
Employees - - - - - - - 0 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 23,471.5%, from 245 euro in the year 2023, to 57.338 euro in 2024. The Net Profit increased by 44.578 euro, from 0 euro in 2023, to 44.578 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 - Tec Code Master S.r.l. - CUI 46638482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.455
Current Assets - - - - - - - 42 257 51.486
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 43.624
Cash - - - - - - - 42 257 7.862
Shareholders Funds - - - - - - - -212 -683 43.899
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 258 947 10.049
Income in Advance - - - - - - - 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 "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 51.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.624 euro and cash availability of 7.862 euro.
The company's Equity was valued at 43.899 euro, while total Liabilities amounted to 10.049 euro. Equity increased by 44.578 euro, from -683 euro in 2023, to 43.899 in 2024.

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