Financial results - TOUCHWORKS S.R.L.

Financial Summary - Touchworks S.r.l.
Unique identification code: 47500010
Registration number: J2023000404234
Nace: 6210
Sales - Ron
137.012
Net Profit - Ron
121.409
Employees
1
Open Account
Company Touchworks S.r.l. with Fiscal Code 47500010 recorded a turnover of 2024 of 137.012, with a net profit of 121.409 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 - Touchworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.638 137.012
Total Income - EUR - - - - - - - - 34.665 137.301
Total Expenses - EUR - - - - - - - - 9.300 11.778
Gross Profit/Loss - EUR - - - - - - - - 25.365 125.524
Net Profit/Loss - EUR - - - - - - - - 25.019 121.409
Employees - - - - - - - - 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 297.8%, from 34.638 euro in the year 2023, to 137.012 euro in 2024. The Net Profit increased by 96.530 euro, from 25.019 euro in 2023, to 121.409 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 - Touchworks S.r.l. - CUI 47500010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 136 72
Current Assets - - - - - - - - 25.618 126.224
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 25.247 88.583
Cash - - - - - - - - 371 37.641
Shareholders Funds - - - - - - - - 25.039 121.433
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.171 5.254
Income in Advance - - - - - - - - 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 126.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.583 euro and cash availability of 37.641 euro.
The company's Equity was valued at 121.433 euro, while total Liabilities amounted to 5.254 euro. Equity increased by 96.534 euro, from 25.039 euro in 2023, to 121.433 in 2024.

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