Financial results - TEHDATA SOLUTION S.R.L.

Financial Summary - Tehdata Solution S.r.l.
Unique identification code: 30461227
Registration number: J40/8470/2012
Nace: 6311
Sales - Ron
122.509
Net Profit - Ron
72.834
Employees
1
Open Account
Company Tehdata Solution S.r.l. with Fiscal Code 30461227 recorded a turnover of 2024 of 122.509, with a net profit of 72.834 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehdata Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.198 24.464 34.618 24.720 59.939 116.211 104.683 164.188 77.856 122.509
Total Income - EUR 64.355 24.944 53.695 24.720 59.939 118.330 104.703 164.209 79.318 122.509
Total Expenses - EUR 44.687 49.613 44.619 31.810 46.707 58.498 41.281 31.498 48.750 48.511
Gross Profit/Loss - EUR 19.668 -24.668 9.075 -7.090 13.232 59.832 63.422 132.710 30.568 73.998
Net Profit/Loss - EUR 17.738 -25.161 6.481 -7.832 11.796 57.320 60.304 128.122 29.849 72.834
Employees 1 1 1 1 1 1 1 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 58.2%, from 77.856 euro in the year 2023, to 122.509 euro in 2024. The Net Profit increased by 43.152 euro, from 29.849 euro in 2023, to 72.834 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 - Tehdata Solution S.r.l. - CUI 30461227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.571 37.567 62.150 51.844 60.761 19.809 2.893 6.564 55.724 88.061
Current Assets 11.775 2.363 5.657 41.026 55.730 83.499 143.177 142.984 63.981 97.581
Inventories 1.747 1.813 1.782 21.131 22.739 48.762 7.118 7.605 9.943 13.302
Receivables 8.470 38 1.298 11.967 7.533 11.233 12.233 102.915 49.310 57.553
Cash 1.557 513 2.577 7.928 25.458 23.504 123.826 32.465 4.729 26.727
Shareholders Funds 33.735 8.230 14.571 6.644 18.311 57.568 116.596 140.255 71.517 143.975
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 65.005 33.553 53.422 86.226 98.179 45.945 29.522 9.294 48.188 41.668
Income in Advance 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.581 euro in 2024 which includes Inventories of 13.302 euro, Receivables of 57.553 euro and cash availability of 26.727 euro.
The company's Equity was valued at 143.975 euro, while total Liabilities amounted to 41.668 euro. Equity increased by 72.857 euro, from 71.517 euro in 2023, to 143.975 in 2024.

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