Financial results - TERSUS SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Tersus Software Solutions S.r.l.
Unique identification code: 45027596
Registration number: J2021017265404
Nace: 6220
Sales - Ron
-
Net Profit - Ron
-8.951
Employees
Open Account
Company Tersus Software Solutions S.r.l. with Fiscal Code 45027596 recorded a turnover of 2024 of - , with a net profit of -8.951 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 - Tersus Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.045 802.476 -5.835 0
Total Income - EUR - - - - - - 56.045 806.456 3.869 0
Total Expenses - EUR - - - - - - 38.327 607.211 38.644 8.951
Gross Profit/Loss - EUR - - - - - - 17.718 199.246 -34.775 -8.951
Net Profit/Loss - EUR - - - - - - 14.883 166.078 -34.775 -8.951
Employees - - - - - - 2 2 1 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.
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 - Tersus Software Solutions S.r.l. - CUI 45027596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 10.931 0 0
Current Assets - - - - - - 82.031 543.101 24.513 15.460
Inventories - - - - - - 42 7.772 0 0
Receivables - - - - - - 60.722 357.210 2.253 2.240
Cash - - - - - - 21.267 178.119 22.260 13.221
Shareholders Funds - - - - - - 35.098 201.285 24.528 15.425
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 47.002 352.749 0 36
Income in Advance - - - - - - 0 380 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 15.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.240 euro and cash availability of 13.221 euro.
The company's Equity was valued at 15.425 euro, while total Liabilities amounted to 36 euro. Equity decreased by -8.966 euro, from 24.528 euro in 2023, to 15.425 in 2024.

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