Financial results - TRANSILVANIA SOFT & WEBDESIGN S.R.L.

Financial Summary - Transilvania Soft & Webdesign S.r.l.
Unique identification code: 35024274
Registration number: J12/2836/2015
Nace: 6201
Sales - Ron
20.570
Net Profit - Ron
14.325
Employees
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Company Transilvania Soft & Webdesign S.r.l. with Fiscal Code 35024274 recorded a turnover of 2024 of 20.570, with a net profit of 14.325 and having an average number of employees of - . 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 - Transilvania Soft & Webdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.538 5.277 13.897 10.173 10.650 19.123 18.018 14.410 20.570
Total Income - EUR 0 12.496 16.470 28.180 20.335 13.383 21.255 18.196 14.410 20.570
Total Expenses - EUR 18 8.060 11.557 14.744 10.520 3.055 2.718 2.911 3.231 3.511
Gross Profit/Loss - EUR -18 4.435 4.913 13.436 9.815 10.327 18.536 15.285 11.179 17.059
Net Profit/Loss - EUR -18 4.299 4.769 13.297 9.706 10.221 18.345 14.745 9.347 14.325
Employees 0 0 1 1 1 1 1 0 0 0
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 43.5%, from 14.410 euro in the year 2023, to 20.570 euro in 2024. The Net Profit increased by 5.031 euro, from 9.347 euro in 2023, to 14.325 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 - Transilvania Soft & Webdesign S.r.l. - CUI 35024274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.151 8.980 2.914 92 0 0 0 0 0
Current Assets 45 15.880 16.403 35.325 37.517 43.474 55.159 57.525 67.731 81.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.692 7.780 33.128 28.688 36.953 53.402 57.402 66.635 81.427
Cash 45 12.188 8.623 2.197 8.829 6.521 1.757 123 1.096 188
Shareholders Funds 27 4.326 4.821 18.030 27.386 37.088 54.611 57.358 66.531 14.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18 27.705 4.987 4.552 5.092 4.112 371 167 1.200 67.242
Income in Advance 0 27.301 15.646 15.658 5.193 2.362 177 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 81.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.427 euro and cash availability of 188 euro.
The company's Equity was valued at 14.373 euro, while total Liabilities amounted to 67.242 euro. Equity decreased by -51.786 euro, from 66.531 euro in 2023, to 14.373 in 2024.

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