Financial results - TEXDATAIMOB SRL

Financial Summary - Texdataimob Srl
Unique identification code: 33351431
Registration number: J2014000342392
Nace: 6820
Sales - Ron
107.688
Net Profit - Ron
13.497
Employees
Open Account
Company Texdataimob Srl with Fiscal Code 33351431 recorded a turnover of 2024 of 107.688, with a net profit of 13.497 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texdataimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.388 28.191 208.757 323.891 335.981 118.193 81.448 52.634 50.787 107.688
Total Income - EUR 9.388 28.191 208.757 323.891 336.111 118.208 82.163 56.261 56.366 114.632
Total Expenses - EUR 9.350 7.153 48.478 56.881 143.274 147.912 118.124 101.200 102.746 98.776
Gross Profit/Loss - EUR 38 21.038 160.279 267.010 192.836 -29.704 -35.961 -44.939 -46.380 15.857
Net Profit/Loss - EUR -244 20.193 157.771 263.771 189.471 -30.886 -36.783 -45.502 -46.888 13.497
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 113.2%, from 50.787 euro in the year 2023, to 107.688 euro in 2024. The Net Profit increased by 13.497 euro, from 0 euro in 2023, to 13.497 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 - Texdataimob Srl - CUI 33351431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.921 216.819 440.214 1.003.983 1.165.878 1.066.706 966.327 897.090 819.004 795.670
Current Assets 22.860 49.365 88.338 183.084 20.005 46.117 79.538 113.926 149.545 150.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.507 29.486 76.150 171.593 5.097 20.548 26.450 8.813 20.276 6.887
Cash 14.353 19.879 12.188 11.491 14.908 25.570 53.087 105.113 129.270 143.169
Shareholders Funds 246.880 264.555 417.849 673.952 850.372 803.364 750.762 706.828 657.797 667.618
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.901 1.629 110.703 513.116 335.511 309.459 295.102 304.187 310.753 278.108
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.887 euro and cash availability of 143.169 euro.
The company's Equity was valued at 667.618 euro, while total Liabilities amounted to 278.108 euro. Equity increased by 13.497 euro, from 657.797 euro in 2023, to 667.618 in 2024.

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