Financial results - TGENX SOFTWARE NETWORK SRL

Financial Summary - Tgenx Software Network Srl
Unique identification code: 35093681
Registration number: J40/12193/2015
Nace: 6110
Sales - Ron
2.706
Net Profit - Ron
-19.444
Employees
3
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Company Tgenx Software Network Srl with Fiscal Code 35093681 recorded a turnover of 2021 of 2.706, with a net profit of -19.444 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgenx Software Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 59.694 30.182 183.362 2.721 - - -
Total Income - EUR - 0 0 59.694 29.211 183.605 2.721 - - -
Total Expenses - EUR - 143 57 28.668 46.549 141.726 22.249 - - -
Gross Profit/Loss - EUR - -143 -57 31.026 -17.338 41.879 -19.528 - - -
Net Profit/Loss - EUR - -143 -57 30.429 -17.640 40.226 -19.552 - - -
Employees - 0 0 2 3 3 3 - - -
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 decreased by -98.5%, from 183.362 euro in the year 2020, to 2.721 euro in 2021. The Net Profit decreased by -39.334 euro, from 40.226 euro in 2020, to 0 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 - Tgenx Software Network Srl - CUI 35093681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 47 99 33.415 17.582 136.947 45.319 - - -
Inventories - 18 18 17 744 21.840 29.360 - - -
Receivables - 0 0 373 682 106.531 15.718 - - -
Cash - 29 81 33.025 16.157 8.576 240 - - -
Shareholders Funds - -110 -166 30.266 -17.556 23.003 -19.471 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 157 264 3.149 35.138 113.944 64.790 - - -
Income in Advance - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.319 euro in 2021 which includes Inventories of 29.360 euro, Receivables of 15.718 euro and cash availability of 240 euro.
The company's Equity was valued at -19.471 euro, while total Liabilities amounted to 64.790 euro. Equity decreased by -41.964 euro, from 23.003 euro in 2020, to -19.471 in 2021.

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