Financial results - TUNGSTEN ONE S.R.L.

Financial Summary - Tungsten One S.r.l.
Unique identification code: 48166211
Registration number: J40/9017/2023
Nace: 6201
Sales - Ron
33.423
Net Profit - Ron
15.980
Employees
1
Open Account
Company Tungsten One S.r.l. with Fiscal Code 48166211 recorded a turnover of 2024 of 33.423, with a net profit of 15.980 and having an average number of employees of 1. 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 - Tungsten One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.416 33.423
Total Income - EUR - - - - - - - - 20.497 34.727
Total Expenses - EUR - - - - - - - - 7.230 17.752
Gross Profit/Loss - EUR - - - - - - - - 13.267 16.975
Net Profit/Loss - EUR - - - - - - - - 13.077 15.980
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 64.6%, from 20.416 euro in the year 2023, to 33.423 euro in 2024. The Net Profit increased by 2.976 euro, from 13.077 euro in 2023, to 15.980 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 - Tungsten One S.r.l. - CUI 48166211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.320 1.344
Current Assets - - - - - - - - 12.594 18.680
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.323 5.910
Cash - - - - - - - - 3.184 11.765
Shareholders Funds - - - - - - - - 13.117 16.020
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 836 1.355
Income in Advance - - - - - - - - 0 2.701
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 18.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.910 euro and cash availability of 11.765 euro.
The company's Equity was valued at 16.020 euro, while total Liabilities amounted to 1.355 euro. Equity increased by 2.976 euro, from 13.117 euro in 2023, to 16.020 in 2024. The Debt Ratio was 6.8% in the year 2024.

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