Financial results - THREEANGLE SOFTWARE SOLUTIONS SRL

Financial Summary - Threeangle Software Solutions Srl
Unique identification code: 34121562
Registration number: J2015001924402
Nace: 6210
Sales - Ron
488.479
Net Profit - Ron
270.416
Employees
3
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Company Threeangle Software Solutions Srl with Fiscal Code 34121562 recorded a turnover of 2024 of 488.479, with a net profit of 270.416 and having an average number of employees of 3. 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 - Threeangle Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.215 86.316 191.874 335.012 363.392 386.368 358.195 349.692 452.700 488.479
Total Income - EUR 39.307 86.654 194.488 340.306 370.115 390.260 358.772 387.187 454.701 489.451
Total Expenses - EUR 18.168 26.682 66.908 123.849 154.515 169.952 137.748 154.354 197.373 204.674
Gross Profit/Loss - EUR 21.139 59.972 127.580 216.457 215.600 220.309 221.024 232.833 257.328 284.777
Net Profit/Loss - EUR 19.960 59.108 125.525 213.104 212.156 217.188 218.153 230.247 253.878 270.416
Employees 2 3 3 3 3 3 3 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 increased by 8.5%, from 452.700 euro in the year 2023, to 488.479 euro in 2024. The Net Profit increased by 17.957 euro, from 253.878 euro in 2023, to 270.416 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 - Threeangle Software Solutions Srl - CUI 34121562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 889 13.013 9.706 45.386 34.688 21.589 71.396 51.240 73.951
Current Assets 30.350 71.989 139.609 239.994 202.525 208.889 217.667 181.151 208.525 280.564
Inventories 0 0 0 0 83 0 0 0 0 0
Receivables 3 4.091 2.989 6.044 94.745 95.887 113.525 159.685 89.379 196.938
Cash 3.125 8.666 34.615 129.818 107.698 22.401 104.142 21.466 119.146 23.928
Shareholders Funds 20.007 67.309 136.253 241.774 212.210 217.240 218.204 230.647 254.046 270.466
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.736 5.569 16.370 7.927 35.702 26.337 21.052 21.901 5.719 84.048
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 280.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.938 euro and cash availability of 23.928 euro.
The company's Equity was valued at 270.466 euro, while total Liabilities amounted to 84.048 euro. Equity increased by 17.840 euro, from 254.046 euro in 2023, to 270.466 in 2024.

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