Financial results - TEC SOFTWARE SOLUTIONS SRL

Financial Summary - Tec Software Solutions Srl
Unique identification code: 32971419
Registration number: J12/1130/2014
Nace: 6210
Sales - Ron
5.158.696
Net Profit - Ron
924.955
Employees
41
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Company Tec Software Solutions Srl with Fiscal Code 32971419 recorded a turnover of 2024 of 5.158.696, with a net profit of 924.955 and having an average number of employees of 41. 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 - Tec Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.473 261.798 508.023 965.943 1.676.738 1.548.114 3.242.058 4.263.234 4.029.129 5.158.696
Total Income - EUR 116.742 263.106 509.543 969.431 1.703.423 1.564.120 3.292.587 4.337.636 4.076.343 5.199.284
Total Expenses - EUR 107.588 261.559 422.334 845.534 1.325.357 1.419.659 2.562.364 3.964.760 3.751.781 4.124.271
Gross Profit/Loss - EUR 9.154 1.548 87.210 123.897 378.066 144.462 730.223 372.876 324.562 1.075.013
Net Profit/Loss - EUR 7.553 960 82.271 114.236 337.753 124.642 635.357 325.009 276.019 924.955
Employees 4 7 11 19 27 28 34 60 49 41
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 28.8%, from 4.029.129 euro in the year 2023, to 5.158.696 euro in 2024. The Net Profit increased by 650.479 euro, from 276.019 euro in 2023, to 924.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tec Software Solutions Srl - CUI 32971419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 3.410 9.011 28.648 78.722 64.479 69.880 99.089 50.280 129.089
Current Assets 30.730 55.573 115.791 170.524 352.939 334.962 1.228.458 1.199.141 1.365.887 2.052.689
Inventories 0 443 264 0 0 0 0 0 6.316 0
Receivables 15.303 17.861 82.993 99.075 143.311 121.605 264.876 728.411 595.208 1.281.037
Cash 15.428 37.269 32.533 71.449 209.628 213.358 963.582 470.730 764.363 771.652
Shareholders Funds 7.562 1.013 83.266 115.380 338.875 133.018 649.603 374.349 403.772 973.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.270 57.971 41.535 84.251 93.312 266.849 649.524 923.882 1.020.018 1.215.798
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 2.052.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.281.037 euro and cash availability of 771.652 euro.
The company's Equity was valued at 973.870 euro, while total Liabilities amounted to 1.215.798 euro. Equity increased by 572.354 euro, from 403.772 euro in 2023, to 973.870 in 2024.

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