Financial results - TECTONIC SOFTWARE S.R.L.

Financial Summary - Tectonic Software S.r.l.
Unique identification code: 41738669
Registration number: J22/3154/2019
Nace: 6201
Sales - Ron
242.534
Net Profit - Ron
47.424
Employees
3
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Company Tectonic Software S.r.l. with Fiscal Code 41738669 recorded a turnover of 2024 of 242.534, with a net profit of 47.424 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tectonic Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.728 121.496 156.566 176.812 172.829 242.534
Total Income - EUR - - - - 14.737 122.314 158.514 182.257 179.739 250.484
Total Expenses - EUR - - - - 8.127 116.673 154.041 151.252 159.229 196.068
Gross Profit/Loss - EUR - - - - 6.610 5.640 4.473 31.005 20.510 54.416
Net Profit/Loss - EUR - - - - 6.463 4.514 2.907 29.502 18.861 47.424
Employees - - - - 1 2 2 2 2 3
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 41.1%, from 172.829 euro in the year 2023, to 242.534 euro in 2024. The Net Profit increased by 28.668 euro, from 18.861 euro in 2023, to 47.424 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 - Tectonic Software S.r.l. - CUI 41738669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.833 899 895 979 308
Current Assets - - - - 9.399 7.063 17.319 46.359 68.578 92.716
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.943 36 960 1.862 22.496
Cash - - - - 9.399 3.120 17.283 45.399 66.716 70.220
Shareholders Funds - - - - 6.505 10.896 13.561 43.105 53.925 76.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.894 0 4.657 4.148 15.632 16.450
Income in Advance - - - - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.496 euro and cash availability of 70.220 euro.
The company's Equity was valued at 76.574 euro, while total Liabilities amounted to 16.450 euro. Equity increased by 22.950 euro, from 53.925 euro in 2023, to 76.574 in 2024.

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