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Financial results - TIM - NET SOFT DEVELOPMENT SRL

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Financial Summary - Tim - Net Soft Development Srl
Unique identification code: 37952388
Registration number: J35/3068/2017
Nace: 6201
Sales - Ron
239.889
Net Profit - Ron
94.235
Employees
6
Open Account
Company Tim - Net Soft Development Srl with Fiscal Code 37952388 recorded a turnover of 2018 of 239.889, with a net profit of 94.235 and having an average number of employees of 6. 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 - Tim - Net Soft Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.287 256.426 - - - - - -
Total Income - EUR - - 7.287 256.426 - - - - - -
Total Expenses - EUR - - 2.808 153.147 - - - - - -
Gross Profit/Loss - EUR - - 4.479 103.279 - - - - - -
Net Profit/Loss - EUR - - 4.374 100.731 - - - - - -
Employees - - 4 6 - - - - - -
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 3,484.6%, from 7.287 euro in the year 2017, to 256.426 euro in 2018. The Net Profit increased by 96.437 euro, from 4.374 euro in 2017, to 100.731 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tim - Net Soft Development Srl - CUI 37952388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 0 - - - - - -
Current Assets - - 5.701 132.753 - - - - - -
Inventories - - 510 2.676 - - - - - -
Receivables - - 2.776 17.566 - - - - - -
Cash - - 2.415 112.511 - - - - - -
Shareholders Funds - - 4.418 105.068 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 1.331 27.685 - - - - - -
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 132.753 euro in 2018 which includes Inventories of 2.676 euro, Receivables of 17.566 euro and cash availability of 112.511 euro.
The company's Equity was valued at 105.068 euro, while total Liabilities amounted to 27.685 euro. Equity increased by 100.731 euro, from 4.418 euro in 2017, to 105.068 in 2018.
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