Financial results - ADVANCED SOFTWARE & TELECOMUNICATION S.R.L.

Financial Summary - Advanced Software & Telecomunication S.r.l.
Unique identification code: 35250930
Registration number: J2023000554364
Nace: 4312
Sales - Ron
32.079
Net Profit - Ron
-1.231
Employees
2
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Company Advanced Software & Telecomunication S.r.l. with Fiscal Code 35250930 recorded a turnover of 2024 of 32.079, with a net profit of -1.231 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Software & Telecomunication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.358 24.432 3.203 0 0 505 10.122 10.050 32.079
Total Income - EUR 0 15.358 24.432 3.203 0 25.412 50.675 59.867 56.757 56.945
Total Expenses - EUR 55 12.815 10.882 2.060 16.264 41.277 71.280 76.318 84.773 58.071
Gross Profit/Loss - EUR -55 2.543 13.549 1.143 -16.264 -15.865 -20.605 -16.451 -28.016 -1.127
Net Profit/Loss - EUR -55 2.422 13.318 1.047 -16.264 -15.865 -20.610 -16.552 -28.116 -1.231
Employees 0 2 2 2 2 2 3 4 3 2
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 221.0%, from 10.050 euro in the year 2023, to 32.079 euro in 2024.
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 - Advanced Software & Telecomunication S.r.l. - CUI 35250930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 0 0 0 185.010 177.649 123.541 74.178 27.246 0
Current Assets 45 7.606 15.855 16.765 27.810 12.521 4.421 7.231 8.496 14.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.288 1.399 5 20.863 11.259 1.132 3.047 5.084 3.045
Cash 45 5.318 14.455 16.760 6.947 1.262 3.289 4.185 3.412 11.259
Shareholders Funds -10 2.412 15.690 16.448 -134 -15.996 -36.252 -52.916 -80.867 -81.647
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 211 5.194 165 316 23.869 45.211 56.997 76.522 105.688 95.951
Income in Advance 0 0 0 0 189.969 160.956 107.217 57.804 10.921 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.045 euro and cash availability of 11.259 euro.
The company's Equity was valued at -81.647 euro, while total Liabilities amounted to 95.951 euro. Equity decreased by -1.231 euro, from -80.867 euro in 2023, to -81.647 in 2024.

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