Financial results - TEHNOFED SOFT S.R.L.

Financial Summary - Tehnofed Soft S.r.l.
Unique identification code: 35792205
Registration number: J2016000408331
Nace: 6220
Sales - Ron
34.750
Net Profit - Ron
13.512
Employees
Open Account
Company Tehnofed Soft S.r.l. with Fiscal Code 35792205 recorded a turnover of 2024 of 34.750, with a net profit of 13.512 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofed Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.896 11.142 11.506 13.009 12.890 23.106 54.931 32.019 34.750
Total Income - EUR - 9.897 11.142 11.506 13.009 12.890 23.106 54.931 32.019 34.750
Total Expenses - EUR - 1.037 2.469 1.700 3.347 4.280 7.041 20.539 20.170 18.725
Gross Profit/Loss - EUR - 8.860 8.673 9.807 9.662 8.610 16.065 34.392 11.850 16.025
Net Profit/Loss - EUR - 8.556 8.339 9.461 9.272 8.252 15.372 32.744 10.004 13.512
Employees - 0 0 0 0 0 0 0 0 0
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 9.1%, from 32.019 euro in the year 2023, to 34.750 euro in 2024. The Net Profit increased by 3.564 euro, from 10.004 euro in 2023, to 13.512 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 - Tehnofed Soft S.r.l. - CUI 35792205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 0 0 2.551 1.641 1.562 31.985 25.476 19.974
Current Assets - 8.529 8.611 13.446 8.695 10.476 14.021 24.569 10.028 10.367
Inventories - 0 0 0 0 0 196 104 67 82
Receivables - 544 930 924 587 661 944 708 1.249 1.104
Cash - 7.985 7.681 12.522 8.108 9.815 12.881 23.757 8.712 9.180
Shareholders Funds - 8.601 8.383 13.178 9.314 12.014 15.412 32.785 10.044 13.552
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86 228 269 1.933 103 171 23.769 25.459 16.789
Income in Advance - 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.367 euro in 2024 which includes Inventories of 82 euro, Receivables of 1.104 euro and cash availability of 9.180 euro.
The company's Equity was valued at 13.552 euro, while total Liabilities amounted to 16.789 euro. Equity increased by 3.564 euro, from 10.044 euro in 2023, to 13.552 in 2024.

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