Financial results - TWELVE IT SRL

Financial Summary - Twelve It Srl
Unique identification code: 30106950
Registration number: J08/623/2012
Nace: 6201
Sales - Ron
90.707
Net Profit - Ron
12.074
Employees
1
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Company Twelve It Srl with Fiscal Code 30106950 recorded a turnover of 2024 of 90.707, with a net profit of 12.074 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 - Twelve It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.802 501 5 0 16.312 22.521 37.695 30.780 73.061 90.707
Total Income - EUR 3.802 502 5 0 16.325 24.522 37.909 30.929 73.390 90.806
Total Expenses - EUR 2.193 1.916 204 245 3.201 19.544 21.183 23.014 69.797 76.012
Gross Profit/Loss - EUR 1.609 -1.414 -198 -245 13.124 4.979 16.726 7.914 3.593 14.795
Net Profit/Loss - EUR 1.495 -1.430 -199 -245 12.635 4.303 15.618 7.129 2.972 12.074
Employees 0 0 0 0 0 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 increased by 24.9%, from 73.061 euro in the year 2023, to 90.707 euro in 2024. The Net Profit increased by 9.118 euro, from 2.972 euro in 2023, to 12.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TWELVE IT SRL

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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 - Twelve It Srl - CUI 30106950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.577 1.153 958 660 13.332 17.562 27.575 38.458 38.451 51.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.799 0 0 0 4.833 0 9.229 8.742 7.314 11.252
Cash 778 1.153 958 660 8.500 17.562 18.346 29.717 31.137 39.869
Shareholders Funds 2.461 1.006 790 531 13.156 17.209 26.988 34.201 37.069 48.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116 147 167 129 177 352 587 4.258 1.381 2.185
Income in Advance 0 0 0 0 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 "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 51.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.252 euro and cash availability of 39.869 euro.
The company's Equity was valued at 48.936 euro, while total Liabilities amounted to 2.185 euro. Equity increased by 12.074 euro, from 37.069 euro in 2023, to 48.936 in 2024.

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