Financial Summary -
Tgv Software Consulting S.r.l.
Unique identification code:45235180
Registration number:J22/3972/2021
Nace:6201
Sales - Ron
71.181
Net Profit - Ron
57.722
Employees
1
Open Account
Company Tgv Software Consulting S.r.l. with Fiscal Code 45235180
recorded a turnover of 2024 of
71.181,
with a net profit of
57.722
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgv Software Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
53.717
71.196
71.181
Total Income - EUR
-
-
-
-
-
-
-
53.717
71.196
71.197
Total Expenses - EUR
-
-
-
-
-
-
-
3.163
11.165
11.383
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
50.554
60.030
59.814
Net Profit/Loss - EUR
-
-
-
-
-
-
-
49.725
59.328
57.722
Employees
-
-
-
-
-
-
-
1
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 0.5%, from 71.196 euro in the year 2023, to 71.181 euro in 2024.
The Net Profit decreased by -1.275 euro, from 59.328 euro in 2023, to 57.722 in the last year.
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Financial Rating - TGV SOFTWARE CONSULTING S.R.L.
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Prob. of insolvency - Tgv Software Consulting S.r.l.
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Insolvency Probability
Financial Reports - Tgv Software Consulting S.r.l.
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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 -
Tgv Software Consulting S.r.l. - CUI 45235180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
51.242
62.334
60.724
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
39.266
51.183
48.443
Cash
-
-
-
-
-
-
-
11.976
11.152
12.281
Shareholders Funds
-
-
-
-
-
-
-
49.776
59.388
57.782
Social Capital
-
-
-
-
-
-
-
51
51
50
Debts
-
-
-
-
-
-
-
1.466
2.946
2.942
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.443 euro and cash availability of
12.281 euro.
The company's Equity was valued at
57.782 euro, while total Liabilities amounted to
2.942 euro.
Equity decreased by -1.275 euro, from 59.388 euro in 2023, to 57.782 in 2024.
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