Financial results - TEG SOFTWARE S.R.L.

Financial Summary - Teg Software S.r.l.
Unique identification code: 49175498
Registration number: J12/5050/2023
Nace: 6201
Sales - Ron
78.157
Net Profit - Ron
56.559
Employees
1
Open Account
Company Teg Software S.r.l. with Fiscal Code 49175498 recorded a turnover of 2024 of 78.157, with a net profit of 56.559 and having an average number of employees of 1. 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 - Teg Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.207 78.157
Total Income - EUR - - - - - - - - 10.207 78.441
Total Expenses - EUR - - - - - - - - 630 19.576
Gross Profit/Loss - EUR - - - - - - - - 9.576 58.865
Net Profit/Loss - EUR - - - - - - - - 9.476 56.559
Employees - - - - - - - - 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 670.1%, from 10.207 euro in the year 2023, to 78.157 euro in 2024. The Net Profit increased by 47.136 euro, from 9.476 euro in 2023, to 56.559 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 - Teg Software S.r.l. - CUI 49175498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.052
Current Assets - - - - - - - - 10.058 62.524
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.916 52.293
Cash - - - - - - - - 2.142 10.231
Shareholders Funds - - - - - - - - 9.517 56.607
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 541 8.968
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 "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 62.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.293 euro and cash availability of 10.231 euro.
The company's Equity was valued at 56.607 euro, while total Liabilities amounted to 8.968 euro. Equity increased by 47.144 euro, from 9.517 euro in 2023, to 56.607 in 2024.

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