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Financial results - TOOKTECH WEB TECHNOLOGIES S.R.L.

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Financial Summary - Tooktech Web Technologies S.r.l.
Unique identification code: 40485584
Registration number: J2019000431352
Nace: 6210
Sales - Ron
233.034
Net Profit - Ron
66.724
Employees
5
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Company Tooktech Web Technologies S.r.l. with Fiscal Code 40485584 recorded a turnover of 2024 of 233.034, with a net profit of 66.724 and having an average number of employees of 5. 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 - Tooktech Web Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.542 103.730 211.969 385.812 207.611 233.034
Total Income - EUR - - - - 105.473 105.851 215.410 394.242 210.416 234.046
Total Expenses - EUR - - - - 17.225 31.149 72.098 129.360 159.291 160.472
Gross Profit/Loss - EUR - - - - 88.249 74.702 143.312 264.882 51.125 73.575
Net Profit/Loss - EUR - - - - 87.163 73.746 141.654 261.574 49.358 66.724
Employees - - - - 1 1 3 5 6 5
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 12.9%, from 207.611 euro in the year 2023, to 233.034 euro in 2024. The Net Profit increased by 17.641 euro, from 49.358 euro in 2023, to 66.724 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 - Tooktech Web Technologies S.r.l. - CUI 40485584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.257 7.229 6.853 42.522 58.355 41.295
Current Assets - - - - 80.266 70.481 141.165 270.270 88.154 122.996
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 50.221 30.890 39.292 236.553 42.566 84.635
Cash - - - - 30.045 39.591 101.873 33.717 45.588 38.361
Shareholders Funds - - - - 87.205 73.796 141.703 261.623 97.384 66.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.317 3.914 6.315 51.170 53.647 97.519
Income in Advance - - - - 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 122.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.635 euro and cash availability of 38.361 euro.
The company's Equity was valued at 66.772 euro, while total Liabilities amounted to 97.519 euro. Equity decreased by -30.068 euro, from 97.384 euro in 2023, to 66.772 in 2024.
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