Financial results - TINKER WORKS S.R.L.

Financial Summary - Tinker Works S.r.l.
Unique identification code: 45960420
Registration number: J35/1635/2022
Nace: 6201
Sales - Ron
33.561
Net Profit - Ron
21.340
Employees
1
Open Account
Company Tinker Works S.r.l. with Fiscal Code 45960420 recorded a turnover of 2024 of 33.561, with a net profit of 21.340 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 - Tinker Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.483 79.140 33.561
Total Income - EUR - - - - - - - 57.670 82.889 35.882
Total Expenses - EUR - - - - - - - 5.257 17.100 13.555
Gross Profit/Loss - EUR - - - - - - - 52.414 65.789 22.327
Net Profit/Loss - EUR - - - - - - - 51.142 65.014 21.340
Employees - - - - - - - 0 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 decreased by -57.4%, from 79.140 euro in the year 2023, to 33.561 euro in 2024. The Net Profit decreased by -43.310 euro, from 65.014 euro in 2023, to 21.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinker Works S.r.l. - CUI 45960420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.688 2.784 1.852
Current Assets - - - - - - - 85.719 65.263 43.579
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.804 535 5.327
Cash - - - - - - - 49.915 64.728 38.252
Shareholders Funds - - - - - - - 51.182 64.969 21.388
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.225 3.093 24.043
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 43.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.327 euro and cash availability of 38.252 euro.
The company's Equity was valued at 21.388 euro, while total Liabilities amounted to 24.043 euro. Equity decreased by -43.218 euro, from 64.969 euro in 2023, to 21.388 in 2024.

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