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

Financial Summary - Advanced Software & Telecomunication S.r.l.
Unique identification code: 35250930
Registration number: J36/554/2023
Nace: 4312
Sales - Ron
10.050
Net Profit - Ron
-28.116
Employee
3
The most important financial indicators for the company Advanced Software & Telecomunication S.r.l. - Unique Identification Number 35250930: sales in 2023 was 10.050 euro, registering a net profit of -28.116 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Advanced Software & Telecomunication S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 15.358 24.432 3.203 0 0 505 10.122 10.050
Total Income - EUR - 0 15.358 24.432 3.203 0 25.412 50.675 59.867 56.757
Total Expenses - EUR - 55 12.815 10.882 2.060 16.264 41.277 71.280 76.318 84.773
Gross Profit/Loss - EUR - -55 2.543 13.549 1.143 -16.264 -15.865 -20.605 -16.451 -28.016
Net Profit/Loss - EUR - -55 2.422 13.318 1.047 -16.264 -15.865 -20.610 -16.552 -28.116
Employees - 0 2 2 2 2 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 10.122 euro in the year 2022, to 10.050 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 156 0 0 0 185.010 177.649 123.541 74.178 27.246
Current Assets - 45 7.606 15.855 16.765 27.810 12.521 4.421 7.231 8.496
Inventories - 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
Cash - 45 5.318 14.455 16.760 6.947 1.262 3.289 4.185 3.412
Shareholders Funds - -10 2.412 15.690 16.448 -134 -15.996 -36.252 -52.916 -80.867
Social Capital - 45 45 44 43 42 41 40 41 44
Debts - 211 5.194 165 316 23.869 45.211 56.997 76.522 105.688
Income in Advance - 0 0 0 0 189.969 160.956 107.217 57.804 10.921
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.084 euro and cash availability of 3.412 euro.
The company's Equity was valued at -80.867 euro, while total Liabilities amounted to 105.688 euro. Equity decreased by -28.112 euro, from -52.916 euro in 2022, to -80.867 in 2023. The Debt Ratio was 295.7% in the year 2023.

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