Financial results - TID SIGNATURE SRL

Financial Summary - Tid Signature Srl
Unique identification code: 28021224
Registration number: J2011000298355
Nace: 7112
Sales - Ron
159.817
Net Profit - Ron
103.226
Employees
1
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Company Tid Signature Srl with Fiscal Code 28021224 recorded a turnover of 2024 of 159.817, with a net profit of 103.226 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tid Signature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.101 52.089 72.896 107.383 122.089 103.050 88.276 83.542 95.216 159.817
Total Income - EUR 88.115 52.610 72.896 107.419 122.131 103.171 88.302 83.515 95.218 159.929
Total Expenses - EUR 45.573 50.408 65.521 72.067 73.275 69.901 59.667 68.809 55.158 52.820
Gross Profit/Loss - EUR 42.542 2.202 7.375 35.352 48.856 33.270 28.635 14.706 40.060 107.109
Net Profit/Loss - EUR 34.050 1.681 3.389 34.278 47.635 32.291 27.752 13.929 39.127 103.226
Employees 0 3 0 1 1 1 1 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 68.8%, from 95.216 euro in the year 2023, to 159.817 euro in 2024. The Net Profit increased by 64.317 euro, from 39.127 euro in 2023, to 103.226 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 - Tid Signature Srl - CUI 28021224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.604 69.006 70.831 115.763 121.302 130.161 160.101 163.373 159.327 184.353
Current Assets 83.066 104.899 161.711 151.262 161.939 150.774 113.739 146.127 154.738 109.127
Inventories 56 5.835 8.932 0 0 47 51 0 14.919 13.988
Receivables 13.638 40.952 64.222 45.615 56.104 76.626 82.962 131.726 112.309 74.980
Cash 69.372 58.111 88.557 105.648 105.834 74.101 30.727 14.401 27.510 20.159
Shareholders Funds 104.181 100.622 102.308 134.708 152.672 167.597 170.886 164.000 182.414 164.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.683 75.596 132.508 134.549 132.758 115.485 105.055 147.606 133.752 131.603
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.127 euro in 2024 which includes Inventories of 13.988 euro, Receivables of 74.980 euro and cash availability of 20.159 euro.
The company's Equity was valued at 164.000 euro, while total Liabilities amounted to 131.603 euro. Equity decreased by -17.394 euro, from 182.414 euro in 2023, to 164.000 in 2024.

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