Financial results - TECK SOFT CONCEPT SRL

Financial Summary - Teck Soft Concept Srl
Unique identification code: 25450124
Registration number: J40/4981/2009
Nace: 6202
Sales - Ron
67.417
Net Profit - Ron
36.739
Employees
1
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Company Teck Soft Concept Srl with Fiscal Code 25450124 recorded a turnover of 2024 of 67.417, with a net profit of 36.739 and having an average number of employees of 1. 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 - Teck Soft Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.956 48.633 47.680 49.519 48.693 49.925 56.916 57.127 56.874 67.417
Total Income - EUR 43.956 48.633 47.680 49.554 48.693 51.926 56.916 57.133 57.076 68.221
Total Expenses - EUR 13.534 18.575 22.709 36.944 24.640 30.600 27.272 32.697 24.120 30.504
Gross Profit/Loss - EUR 30.423 30.058 24.970 12.610 24.052 21.326 29.643 24.436 32.956 37.717
Net Profit/Loss - EUR 29.104 29.137 24.494 12.115 23.589 20.819 29.085 23.876 32.399 36.739
Employees 1 1 1 1 2 2 2 2 1 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 19.2%, from 56.874 euro in the year 2023, to 67.417 euro in 2024. The Net Profit increased by 4.521 euro, from 32.399 euro in 2023, to 36.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teck Soft Concept Srl - CUI 25450124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.323 2.062 2.681 2.557 24.984 12.163 2.893 -529 34.887 23.860
Current Assets 31.673 30.967 24.613 12.929 8.868 14.134 33.770 16.086 10.176 14.521
Inventories 0 0 0 641 0 0 44 335 334 332
Receivables 3.396 4.075 12 416 413 2.755 1.705 6.635 5.547 5.181
Cash 28.276 26.892 24.601 11.873 8.455 11.379 32.022 9.116 4.296 9.008
Shareholders Funds 29.158 29.190 24.546 12.166 11.378 9.048 25.453 11.447 11.729 13.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.980 4.004 2.929 3.475 23.293 18.030 12.073 4.296 30.802 24.494
Income in Advance 0 0 0 0 0 0 0 0 3.032 2.211
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 14.521 euro in 2024 which includes Inventories of 332 euro, Receivables of 5.181 euro and cash availability of 9.008 euro.
The company's Equity was valued at 13.222 euro, while total Liabilities amounted to 24.494 euro. Equity increased by 1.559 euro, from 11.729 euro in 2023, to 13.222 in 2024. The Debt Ratio was 61.3% in the year 2024.

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