Financial Summary -
Ai Professional Software Solutions S.r.l.
Unique identification code:41781260
Registration number:J27/1170/2019
Nace:6210
Sales - Ron
519.093
Net Profit - Ron
423.677
Employees
1
Open Account
Company Ai Professional Software Solutions S.r.l. with Fiscal Code 41781260
recorded a turnover of 2024 of
519.093,
with a net profit of
423.677
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ai Professional Software Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
13.880
23.698
8.725
173.689
519.093
Total Income - EUR
-
-
-
-
0
13.880
23.772
8.962
174.714
652.685
Total Expenses - EUR
-
-
-
-
621
8.832
28.486
13.907
168.203
218.652
Gross Profit/Loss - EUR
-
-
-
-
-621
5.048
-4.714
-4.944
6.511
434.033
Net Profit/Loss - EUR
-
-
-
-
-629
4.788
-4.964
-5.208
5.650
423.677
Employees
-
-
-
-
0
0
0
0
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 200.5%, from 173.689 euro in the year 2023, to 519.093 euro in 2024.
The Net Profit increased by 418.058 euro, from 5.650 euro in 2023, to 423.677 in the last year.
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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 -
Ai Professional Software Solutions S.r.l. - CUI 41781260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.453
950
465
0
1.863
213.501
Current Assets
-
-
-
-
461
4.465
9.624
2.709
90.282
297.708
Inventories
-
-
-
-
0
34
0
0
0
858
Receivables
-
-
-
-
400
531
3.170
1.856
73.498
152.668
Cash
-
-
-
-
60
3.900
6.453
852
16.784
144.182
Shareholders Funds
-
-
-
-
-587
4.212
-846
-6.057
-839
417.224
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.500
1.203
10.934
8.765
74.583
93.986
Income in Advance
-
-
-
-
0
0
0
0
18.401
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.708 euro in 2024 which includes Inventories of
858 euro, Receivables of
152.668 euro and cash availability of
144.182 euro.
The company's Equity was valued at
417.224 euro, while total Liabilities amounted to
93.986 euro.
Equity increased by 418.058 euro, from -839 euro in 2023, to 417.224 in 2024.
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