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

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Financial Summary - Tech Plus Software Services S.r.l.
Unique identification code: 43215992
Registration number: J2020003401129
Nace: 6210
Sales - Ron
1.242.849
Net Profit - Ron
357.437
Employees
5
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Company Tech Plus Software Services S.r.l. with Fiscal Code 43215992 recorded a turnover of 2024 of 1.242.849, with a net profit of 357.437 and having an average number of employees of 5. 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 Plus Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76.466 383.590 703.567 784.646 1.242.849
Total Income - EUR - - - - - 76.466 392.342 726.564 799.169 1.267.554
Total Expenses - EUR - - - - - 24.822 256.736 570.996 557.725 854.265
Gross Profit/Loss - EUR - - - - - 51.644 135.605 155.568 241.445 413.289
Net Profit/Loss - EUR - - - - - 49.350 131.780 149.335 214.425 357.437
Employees - - - - - 0 2 3 2 5
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 59.3%, from 784.646 euro in the year 2023, to 1.242.849 euro in 2024. The Net Profit increased by 144.210 euro, from 214.425 euro in 2023, to 357.437 in the last year.
Sales - Ron
Net Profit - Ron
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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 Plus Software Services S.r.l. - CUI 43215992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 159 4.682 939 0 8.845
Current Assets - - - - - 70.404 174.748 189.374 336.278 511.387
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 53.237 117.750 142.900 239.022 397.652
Cash - - - - - 17.167 56.998 46.474 97.256 113.735
Shareholders Funds - - - - - 49.392 131.828 149.384 214.474 357.485
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.171 47.602 40.930 121.804 163.061
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 511.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.652 euro and cash availability of 113.735 euro.
The company's Equity was valued at 357.485 euro, while total Liabilities amounted to 163.061 euro. Equity increased by 144.210 euro, from 214.474 euro in 2023, to 357.485 in 2024.
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