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Financial results - TODO SOFTWARE CONCEPT S.R.L.

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Financial Summary - Todo Software Concept S.r.l.
Unique identification code: 42444734
Registration number: J2020004451406
Nace: 6210
Sales - Ron
94.118
Net Profit - Ron
56.463
Employees
1
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Company Todo Software Concept S.r.l. with Fiscal Code 42444734 recorded a turnover of 2024 of 94.118, with a net profit of 56.463 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 - Todo Software Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.383 9.925 77.093 135.519 94.118
Total Income - EUR - - - - - 17.383 9.925 77.093 135.717 94.142
Total Expenses - EUR - - - - - 6.571 1.496 16.117 31.792 34.911
Gross Profit/Loss - EUR - - - - - 10.812 8.429 60.975 103.925 59.231
Net Profit/Loss - EUR - - - - - 10.485 8.341 60.220 102.597 56.463
Employees - - - - - 1 1 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 -30.2%, from 135.519 euro in the year 2023, to 94.118 euro in 2024. The Net Profit decreased by -45.560 euro, from 102.597 euro in 2023, to 56.463 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 - Todo Software Concept S.r.l. - CUI 42444734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 944 2.116 2.988
Current Assets - - - - - 10.526 9.671 60.917 104.543 59.776
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.173 6.513 47.460 83.407 56.808
Cash - - - - - 353 3.158 13.457 21.136 2.968
Shareholders Funds - - - - - 10.526 8.686 60.269 102.645 56.512
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 985 1.852 4.301 6.489
Income in Advance - - - - - 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 59.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.808 euro and cash availability of 2.968 euro.
The company's Equity was valued at 56.512 euro, while total Liabilities amounted to 6.489 euro. Equity decreased by -45.560 euro, from 102.645 euro in 2023, to 56.512 in 2024.
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