Financial results - TETRAHEDRON S.R.L.

Financial Summary - Tetrahedron S.r.l.
Unique identification code: 43401480
Registration number: J2024001202322
Nace: 6210
Sales - Ron
94.474
Net Profit - Ron
76.037
Employees
1
Open Account
Company Tetrahedron S.r.l. with Fiscal Code 43401480 recorded a turnover of 2024 of 94.474, with a net profit of 76.037 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 - Tetrahedron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.676 43.001 60.717 83.827 94.474
Total Income - EUR - - - - - 4.676 43.001 60.717 83.827 97.737
Total Expenses - EUR - - - - - 500 4.923 4.995 34.293 18.922
Gross Profit/Loss - EUR - - - - - 4.176 38.077 55.722 49.534 78.815
Net Profit/Loss - EUR - - - - - 4.035 36.787 54.351 48.696 76.037
Employees - - - - - 0 0 0 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 increased by 13.3%, from 83.827 euro in the year 2023, to 94.474 euro in 2024. The Net Profit increased by 27.614 euro, from 48.696 euro in 2023, to 76.037 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 - Tetrahedron S.r.l. - CUI 43401480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 17.224
Current Assets - - - - - 4.217 46.703 100.749 85.971 69.870
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.040 4.053 21.748 65.841
Cash - - - - - 4.217 42.663 96.696 64.223 4.030
Shareholders Funds - - - - - 4.077 40.774 95.251 63.517 76.134
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 140 5.929 5.498 22.454 10.961
Income in Advance - - - - - 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 "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 69.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.841 euro and cash availability of 4.030 euro.
The company's Equity was valued at 76.134 euro, while total Liabilities amounted to 10.961 euro. Equity increased by 12.971 euro, from 63.517 euro in 2023, to 76.134 in 2024.

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