Financial results - TIDAL LOCK CONSULTING S.R.L.

Financial Summary - Tidal Lock Consulting S.r.l.
Unique identification code: 49333075
Registration number: J40/24742/2023
Nace: 6201
Sales - Ron
24.087
Net Profit - Ron
13.866
Employees
1
Open Account
Company Tidal Lock Consulting S.r.l. with Fiscal Code 49333075 recorded a turnover of 2024 of 24.087, with a net profit of 13.866 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 - Tidal Lock Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 24.087
Total Income - EUR - - - - - - - - 0 24.086
Total Expenses - EUR - - - - - - - - 0 9.497
Gross Profit/Loss - EUR - - - - - - - - 0 14.589
Net Profit/Loss - EUR - - - - - - - - 0 13.866
Employees - - - - - - - - 0 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.
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 - Tidal Lock Consulting S.r.l. - CUI 49333075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.137
Current Assets - - - - - - - - 40 34.809
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 13.858
Cash - - - - - - - - 40 20.951
Shareholders Funds - - - - - - - - 40 13.906
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 22.039
Income in Advance - - - - - - - - 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 34.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.858 euro and cash availability of 20.951 euro.
The company's Equity was valued at 13.906 euro, while total Liabilities amounted to 22.039 euro. Equity increased by 13.866 euro, from 40 euro in 2023, to 13.906 in 2024.

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