Financial results - TECHFORGE SOFTWARE S.R.L.

Financial Summary - Techforge Software S.r.l.
Unique identification code: 48983606
Registration number: J2023006956232
Nace: 6210
Sales - Ron
40.755
Net Profit - Ron
26.488
Employees
1
Open Account
Company Techforge Software S.r.l. with Fiscal Code 48983606 recorded a turnover of 2024 of 40.755, with a net profit of 26.488 and having an average number of employees of 1. 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 - Techforge Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.223 40.755
Total Income - EUR - - - - - - - - 9.223 40.755
Total Expenses - EUR - - - - - - - - 365 9.303
Gross Profit/Loss - EUR - - - - - - - - 8.858 31.451
Net Profit/Loss - EUR - - - - - - - - 7.469 26.488
Employees - - - - - - - - 0 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 344.4%, from 9.223 euro in the year 2023, to 40.755 euro in 2024. The Net Profit increased by 19.060 euro, from 7.469 euro in 2023, to 26.488 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 - Techforge Software S.r.l. - CUI 48983606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.714
Current Assets - - - - - - - - 8.949 26.758
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 19.061
Cash - - - - - - - - 8.949 7.697
Shareholders Funds - - - - - - - - 7.510 26.536
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.439 2.936
Income in Advance - - - - - - - - 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 26.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.061 euro and cash availability of 7.697 euro.
The company's Equity was valued at 26.536 euro, while total Liabilities amounted to 2.936 euro. Equity increased by 19.068 euro, from 7.510 euro in 2023, to 26.536 in 2024.

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