Financial results - TEREMAX SOFTWARE S.R.L.

Financial Summary - Teremax Software S.r.l.
Unique identification code: 46554403
Registration number: J24/1458/2022
Nace: 6201
Sales - Ron
4.711
Net Profit - Ron
1.152
Employees
Open Account
Company Teremax Software S.r.l. with Fiscal Code 46554403 recorded a turnover of 2024 of 4.711, with a net profit of 1.152 and having an average number of employees of - . 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 - Teremax Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 527 4.406 4.711
Total Income - EUR - - - - - - - 527 4.406 4.792
Total Expenses - EUR - - - - - - - 256 1.607 3.445
Gross Profit/Loss - EUR - - - - - - - 271 2.800 1.347
Net Profit/Loss - EUR - - - - - - - 255 2.322 1.152
Employees - - - - - - - 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 7.5%, from 4.406 euro in the year 2023, to 4.711 euro in 2024. The Net Profit decreased by -1.157 euro, from 2.322 euro in 2023, to 1.152 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 - Teremax Software S.r.l. - CUI 46554403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.146
Current Assets - - - - - - - 486 3.087 2.338
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 158 422
Cash - - - - - - - 486 2.930 1.916
Shareholders Funds - - - - - - - 276 2.597 3.734
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 210 490 750
Income in Advance - - - - - - - 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 2.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 1.916 euro.
The company's Equity was valued at 3.734 euro, while total Liabilities amounted to 750 euro. Equity increased by 1.152 euro, from 2.597 euro in 2023, to 3.734 in 2024.

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