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Financial results - TECH EAST SOFTWARE SERVICES S.R.L.

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Financial Summary - Tech East Software Services S.r.l.
Unique identification code: 43382281
Registration number: J2020003930126
Nace: 6210
Sales - Ron
125.057
Net Profit - Ron
4.378
Employees
2
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Company Tech East Software Services S.r.l. with Fiscal Code 43382281 recorded a turnover of 2024 of 125.057, with a net profit of 4.378 and having an average number of employees of 2. 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 - Tech East Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 154.107 168.837 110.606 125.057
Total Income - EUR - - - - - 0 156.951 202.132 112.632 105.679
Total Expenses - EUR - - - - - 219 154.638 165.395 104.373 98.478
Gross Profit/Loss - EUR - - - - - -219 2.314 36.737 8.259 7.201
Net Profit/Loss - EUR - - - - - -219 911 35.359 7.319 4.378
Employees - - - - - 0 1 1 1 2
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 13.7%, from 110.606 euro in the year 2023, to 125.057 euro in 2024. The Net Profit decreased by -2.900 euro, from 7.319 euro in 2023, to 4.378 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 - Tech East Software Services S.r.l. - CUI 43382281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 152 0 52.305 38.711 25.134
Current Assets - - - - - 37 29.983 53.255 52.968 40.331
Inventories - - - - - 0 0 23.580 23.509 0
Receivables - - - - - 0 4.429 26.490 20.001 24.975
Cash - - - - - 37 25.554 3.185 9.457 15.356
Shareholders Funds - - - - - -178 737 35.407 16.805 4.426
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 367 29.246 70.748 75.240 61.604
Income in Advance - - - - - 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 40.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.975 euro and cash availability of 15.356 euro.
The company's Equity was valued at 4.426 euro, while total Liabilities amounted to 61.604 euro. Equity decreased by -12.285 euro, from 16.805 euro in 2023, to 4.426 in 2024.
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