Financial results - TERDSGN S.R.L.

Financial Summary - Terdsgn S.r.l.
Unique identification code: 35929966
Registration number: J2016001471129
Nace: 6210
Sales - Ron
61.837
Net Profit - Ron
58.928
Employees
1
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Company Terdsgn S.r.l. with Fiscal Code 35929966 recorded a turnover of 2024 of 61.837, with a net profit of 58.928 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 - Terdsgn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.838 30.871 59.306 91.406 98.293 83.558 81.429 63.275 61.837
Total Income - EUR - 23.159 30.969 59.544 91.892 98.968 96.311 84.749 64.598 94.026
Total Expenses - EUR - 6.330 12.270 18.675 31.960 38.997 63.746 55.921 39.546 32.396
Gross Profit/Loss - EUR - 16.829 18.699 40.869 59.932 59.971 32.564 28.827 25.052 61.630
Net Profit/Loss - EUR - 16.601 18.391 40.276 59.017 59.067 31.741 28.029 24.495 58.928
Employees - 1 1 1 2 2 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 decreased by -1.7%, from 63.275 euro in the year 2023, to 61.837 euro in 2024. The Net Profit increased by 34.570 euro, from 24.495 euro in 2023, to 58.928 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 - Terdsgn S.r.l. - CUI 35929966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.411 5.761 3.085 20.154 18.744 28.854 18.162 11.736 1.510
Current Assets - 13.878 29.487 64.049 111.817 144.807 34.952 32.236 28.192 63.176
Inventories - 0 0 0 0 8.844 8.648 8.675 8.648 8.600
Receivables - 1.054 29.279 62.422 94.225 108.830 16.482 14.459 15.844 26.765
Cash - 12.824 208 1.627 17.592 27.132 9.822 9.102 3.700 27.811
Shareholders Funds - 16.645 34.754 66.387 111.341 146.169 31.790 28.078 28.939 59.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 644 494 747 20.630 17.383 29.457 20.687 10.291 5.643
Income in Advance - 0 0 0 0 0 2.559 1.633 698 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 63.176 euro in 2024 which includes Inventories of 8.600 euro, Receivables of 26.765 euro and cash availability of 27.811 euro.
The company's Equity was valued at 59.043 euro, while total Liabilities amounted to 5.643 euro. Equity increased by 30.266 euro, from 28.939 euro in 2023, to 59.043 in 2024.

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