Financial results - TEC SOFTWARE SOLUTIONS SRL

Financial Summary - Tec Software Solutions Srl
Unique identification code: 32971419
Registration number: J12/1130/2014
Nace: 6201
Sales - Ron
4.029.129
Net Profit - Ron
276.019
Employee
49
The most important financial indicators for the company Tec Software Solutions Srl - Unique Identification Number 32971419: sales in 2023 was 4.029.129 euro, registering a net profit of 276.019 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tec Software Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 116.473 261.798 508.023 965.943 1.676.738 1.548.114 3.242.058 4.263.234 4.029.129
Total Income - EUR 0 116.742 263.106 509.543 969.431 1.703.423 1.564.120 3.292.587 4.337.636 4.076.343
Total Expenses - EUR 35 107.588 261.559 422.334 845.534 1.325.357 1.419.659 2.562.364 3.964.760 3.751.781
Gross Profit/Loss - EUR -35 9.154 1.548 87.210 123.897 378.066 144.462 730.223 372.876 324.562
Net Profit/Loss - EUR -35 7.553 960 82.271 114.236 337.753 124.642 635.357 325.009 276.019
Employees 0 4 7 11 19 27 28 34 60 49
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 4.263.234 euro in the year 2022, to 4.029.129 euro in 2023. The Net Profit decreased by -48.004 euro, from 325.009 euro in 2022, to 276.019 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 101 3.410 9.011 28.648 78.722 64.479 69.880 99.089 50.280
Current Assets 51 30.730 55.573 115.791 170.524 352.939 334.962 1.228.458 1.199.141 1.365.887
Inventories 0 0 443 264 0 0 0 0 0 6.316
Receivables 6 15.303 17.861 82.993 99.075 143.311 121.605 264.876 728.411 595.208
Cash 45 15.428 37.269 32.533 71.449 209.628 213.358 963.582 470.730 764.363
Shareholders Funds 9 7.562 1.013 83.266 115.380 338.875 133.018 649.603 374.349 403.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197 23.270 57.971 41.535 84.251 93.312 266.849 649.524 923.882 1.020.018
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.365.887 euro in 2023 which includes Inventories of 6.316 euro, Receivables of 595.208 euro and cash availability of 764.363 euro.
The company's Equity was valued at 403.772 euro, while total Liabilities amounted to 1.020.018 euro. Equity increased by 30.559 euro, from 374.349 euro in 2022, to 403.772 in 2023.

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