Financial results - TO DO REAL SOFTWARE S.R.L.

Financial Summary - To Do Real Software S.r.l.
Unique identification code: 36964414
Registration number: J2017000232124
Nace: 6210
Sales - Ron
38.987
Net Profit - Ron
27.327
Employees
1
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Company To Do Real Software S.r.l. with Fiscal Code 36964414 recorded a turnover of 2024 of 38.987, with a net profit of 27.327 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To Do Real Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.903 11.980 36.429 21.635 37.192 27.261 38.226 38.987
Total Income - EUR - - 18.903 11.985 36.440 21.647 37.205 27.276 38.241 39.002
Total Expenses - EUR - - 2.521 5.222 1.460 1.389 1.503 5.043 9.426 10.528
Gross Profit/Loss - EUR - - 16.382 6.763 34.980 20.258 35.702 22.233 28.815 28.474
Net Profit/Loss - EUR - - 15.815 6.403 33.887 19.649 34.720 21.548 28.490 27.327
Employees - - 0 0 0 0 0 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 2.6%, from 38.226 euro in the year 2023, to 38.987 euro in 2024. The Net Profit decreased by -1.004 euro, from 28.490 euro in 2023, to 27.327 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 - To Do Real Software S.r.l. - CUI 36964414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.363 22.147 55.579 22.707 54.052 49.275 60.268 77.370
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 505 2.771 9.167 7.359 20.734 6.867 28.422
Cash - - 16.363 21.642 52.808 13.541 46.693 28.540 53.401 48.948
Shareholders Funds - - 15.859 21.971 55.432 19.699 53.982 21.597 34.052 27.375
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 504 176 147 3.009 70 27.678 26.216 49.995
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.422 euro and cash availability of 48.948 euro.
The company's Equity was valued at 27.375 euro, while total Liabilities amounted to 49.995 euro. Equity decreased by -6.487 euro, from 34.052 euro in 2023, to 27.375 in 2024.

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