Financial results - TGADESIGN&SOFT SRL

Financial Summary - Tgadesign&Soft Srl
Unique identification code: 34970118
Registration number: J2015000912262
Nace: 6210
Sales - Ron
14.504
Net Profit - Ron
7.245
Employees
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Company Tgadesign&Soft Srl with Fiscal Code 34970118 recorded a turnover of 2024 of 14.504, with a net profit of 7.245 and having an average number of employees of - . 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 - Tgadesign&Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 145 0 215 653 7.827 1.840 4.086 4.155 14.504
Total Income - EUR 202 145 0 645 653 7.827 1.891 4.137 4.214 14.513
Total Expenses - EUR 281 360 157 117 104 684 504 1.262 2.695 5.969
Gross Profit/Loss - EUR -78 -215 -157 528 549 7.143 1.387 2.875 1.520 8.544
Net Profit/Loss - EUR -84 -220 -157 509 530 6.912 1.337 2.768 1.313 7.245
Employees 0 0 0 0 0 0 0 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 251.0%, from 4.155 euro in the year 2023, to 14.504 euro in 2024. The Net Profit increased by 5.940 euro, from 1.313 euro in 2023, to 7.245 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 - Tgadesign&Soft Srl - CUI 34970118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 144 81 27 0 0 505 101 0 0
Current Assets 223 128 74 665 1.429 8.470 8.317 11.884 13.409 18.294
Inventories 0 0 0 0 0 0 3.484 3.181 2.966 2.814
Receivables 0 0 0 0 0 0 1.213 0 585 229
Cash 223 128 74 665 1.429 8.470 3.620 8.702 9.859 15.251
Shareholders Funds -39 -259 -411 105 633 7.532 8.703 11.497 12.775 17.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 530 565 611 797 982 593 1.060 949 1.811
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 "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 18.294 euro in 2024 which includes Inventories of 2.814 euro, Receivables of 229 euro and cash availability of 15.251 euro.
The company's Equity was valued at 17.221 euro, while total Liabilities amounted to 1.811 euro. Equity increased by 4.517 euro, from 12.775 euro in 2023, to 17.221 in 2024.

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