Financial results - TEKVO SOFTWARE SRL

Financial Summary - Tekvo Software Srl
Unique identification code: 35765170
Registration number: J12/986/2016
Nace: 6201
Sales - Ron
229.665
Net Profit - Ron
190.954
Employees
2
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Company Tekvo Software Srl with Fiscal Code 35765170 recorded a turnover of 2024 of 229.665, with a net profit of 190.954 and having an average number of employees of 2. 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 - Tekvo Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.121 60.036 95.825 88.466 105.986 141.859 165.339 156.699 229.665
Total Income - EUR - 32.290 60.134 95.876 88.610 106.088 141.885 166.689 158.559 232.308
Total Expenses - EUR - 3.761 13.329 20.674 30.786 39.772 54.178 60.960 52.422 34.386
Gross Profit/Loss - EUR - 28.529 46.804 75.202 57.824 66.316 87.707 105.729 106.137 197.922
Net Profit/Loss - EUR - 27.560 45.558 74.243 56.737 65.538 86.316 104.233 104.551 190.954
Employees - 1 1 1 2 0 1 3 1 2
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 47.4%, from 156.699 euro in the year 2023, to 229.665 euro in 2024. The Net Profit increased by 86.987 euro, from 104.551 euro in 2023, to 190.954 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 - Tekvo Software Srl - CUI 35765170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.384 14.025 11.086 7.142 4.946 2.931 2.507 2.033
Current Assets - 28.039 39.954 78.748 60.050 73.016 96.458 115.271 118.011 242.231
Inventories - 208 0 0 0 0 0 0 0 0
Receivables - 8.717 8.419 11.348 15.938 25.032 43.451 94.006 49.625 157.385
Cash - 19.114 31.535 67.400 44.112 47.984 53.007 21.265 68.385 84.846
Shareholders Funds - 27.604 45.610 74.294 56.787 65.588 86.365 104.282 104.600 191.002
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 460 13.829 18.479 12.405 14.570 15.039 13.919 15.918 53.532
Income in Advance - 0 0 0 1.944 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 242.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.385 euro and cash availability of 84.846 euro.
The company's Equity was valued at 191.002 euro, while total Liabilities amounted to 53.532 euro. Equity increased by 86.987 euro, from 104.600 euro in 2023, to 191.002 in 2024.

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