Financial results - TECHNOSOFT MEDIA SRL

Financial Summary - Technosoft Media Srl
Unique identification code: 27995357
Registration number: J20/125/2011
Nace: 6202
Sales - Ron
10.856
Net Profit - Ron
1.666
Employees
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Company Technosoft Media Srl with Fiscal Code 27995357 recorded a turnover of 2024 of 10.856, with a net profit of 1.666 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technosoft Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.480 27.167 25.240 47.260 4.953 6.996 - 10.856
Total Income - EUR - - 6.484 27.167 25.252 47.906 4.953 6.996 - 10.856
Total Expenses - EUR - - 1.521 3.131 8.429 15.569 14.344 3.271 - 8.873
Gross Profit/Loss - EUR - - 4.963 24.035 16.823 32.338 -9.392 3.725 - 1.983
Net Profit/Loss - EUR - - 4.769 23.220 16.065 30.920 -9.540 3.515 - 1.666
Employees - - 0 0 0 0 0 0 - 0
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 56.5%, from 6.996 euro in the year 2022, to 10.856 euro in 2024. The Net Profit decreased by -1.819 euro, from 3.515 euro in 2022, to 1.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technosoft Media Srl - CUI 27995357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 766 501 9.946 9.853 0 0 - 1.638
Current Assets - - 4.638 28.209 41.882 73.164 71.480 74.716 - 85.344
Inventories - - 25 0 48 47 0 0 - 0
Receivables - - 1.051 1.311 6.528 4.047 0 0 - 76.700
Cash - - 3.563 26.898 35.306 69.070 71.480 74.716 - 8.644
Shareholders Funds - - 4.813 27.945 43.468 73.564 62.392 66.101 - 82.734
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 592 766 8.361 8.066 7.732 8.615 - 4.247
Income in Advance - - 0 0 0 1.387 1.356 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.700 euro and cash availability of 8.644 euro.
The company's Equity was valued at 82.734 euro, while total Liabilities amounted to 4.247 euro. Equity increased by 17.202 euro, from 66.101 euro in 2022, to 82.734 in 2024.

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