Financial results - TINKERSOFT 22 S.R.L.

Financial Summary - Tinkersoft 22 S.r.l.
Unique identification code: 46121248
Registration number: J22/1630/2022
Nace: 6201
Sales - Ron
94.728
Net Profit - Ron
78.627
Employees
1
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Company Tinkersoft 22 S.r.l. with Fiscal Code 46121248 recorded a turnover of 2024 of 94.728, with a net profit of 78.627 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 - Tinkersoft 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.925 102.675 94.728
Total Income - EUR - - - - - - - 33.927 102.866 94.733
Total Expenses - EUR - - - - - - - 969 9.926 13.321
Gross Profit/Loss - EUR - - - - - - - 32.958 92.940 81.412
Net Profit/Loss - EUR - - - - - - - 32.284 92.067 78.627
Employees - - - - - - - 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 decreased by -7.2%, from 102.675 euro in the year 2023, to 94.728 euro in 2024. The Net Profit decreased by -12.926 euro, from 92.067 euro in 2023, to 78.627 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 - Tinkersoft 22 S.r.l. - CUI 46121248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.520
Current Assets - - - - - - - 32.637 94.468 75.462
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.562 54.108 16.232
Cash - - - - - - - 29.075 40.359 59.231
Shareholders Funds - - - - - - - 32.324 92.167 78.668
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 313 2.301 3.314
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 75.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.232 euro and cash availability of 59.231 euro.
The company's Equity was valued at 78.668 euro, while total Liabilities amounted to 3.314 euro. Equity decreased by -12.983 euro, from 92.167 euro in 2023, to 78.668 in 2024.

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