Financial results - TED FUTURE SERVICES S.R.L.

Financial Summary - Ted Future Services S.r.l.
Unique identification code: 42466422
Registration number: J23/1570/2020
Nace: 6210
Sales - Ron
163.005
Net Profit - Ron
114.233
Employees
1
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Company Ted Future Services S.r.l. with Fiscal Code 42466422 recorded a turnover of 2024 of 163.005, with a net profit of 114.233 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 - Ted Future Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 38.465 75.227 91.121 163.005
Total Income - EUR - - - - - 1.034 38.465 75.228 91.121 163.005
Total Expenses - EUR - - - - - 1.116 14.470 16.800 46.514 30.897
Gross Profit/Loss - EUR - - - - - -82 23.995 58.428 44.606 132.108
Net Profit/Loss - EUR - - - - - -113 22.841 56.911 43.830 114.233
Employees - - - - - 0 0 1 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 79.9%, from 91.121 euro in the year 2023, to 163.005 euro in 2024. The Net Profit increased by 70.648 euro, from 43.830 euro in 2023, to 114.233 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 - Ted Future Services S.r.l. - CUI 42466422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 224.814 216.695 219.100 215.752 207.309
Current Assets - - - - - 824 2.259 3.804 2.746 3.537
Inventories - - - - - 0 50 0 0 0
Receivables - - - - - 380 1.671 1.718 1.767 2.954
Cash - - - - - 444 539 2.086 979 583
Shareholders Funds - - - - - -71 22.771 78.119 120.837 201.782
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 225.709 196.182 144.785 97.660 9.301
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 3.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.954 euro and cash availability of 583 euro.
The company's Equity was valued at 201.782 euro, while total Liabilities amounted to 9.301 euro. Equity increased by 81.620 euro, from 120.837 euro in 2023, to 201.782 in 2024.

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