Financial results - AICEPTION SOFTWARE SRL

Financial Summary - Aiception Software Srl
Unique identification code: 36983998
Registration number: J23/307/2017
Nace: 6201
Sales - Ron
1.580
Net Profit - Ron
-1.894
Employees
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Company Aiception Software Srl with Fiscal Code 36983998 recorded a turnover of 2024 of 1.580, with a net profit of -1.894 and having an average number of employees of - . 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 - Aiception Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.429 23.734 10.908 2.400 0 0 14.944 1.580
Total Income - EUR - - 13.511 48.940 73.287 4.738 1.638 2.060 14.944 1.580
Total Expenses - EUR - - 1.698 3.080 3.724 2.746 1.435 2.424 2.750 3.333
Gross Profit/Loss - EUR - - 11.814 45.860 69.562 1.993 203 -365 12.194 -1.752
Net Profit/Loss - EUR - - 11.408 45.147 69.179 1.868 162 -365 10.243 -1.894
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -89.4%, from 14.944 euro in the year 2023, to 1.580 euro in 2024. The Net Profit decreased by -10.186 euro, from 10.243 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aiception Software Srl - CUI 36983998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 572 368 788 1.938 1.361 611
Current Assets - - 11.592 53.896 121.206 120.902 118.059 116.871 128.873 124.802
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.862 2.899 0 0 0 676 5.130
Cash - - 11.592 50.034 118.307 120.902 118.059 116.871 128.197 119.673
Shareholders Funds - - 11.452 51.646 119.825 119.421 116.934 116.933 126.821 124.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 140 2.250 1.953 1.849 1.912 1.876 3.412 1.195
Income in Advance - - 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 124.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.130 euro and cash availability of 119.673 euro.
The company's Equity was valued at 124.218 euro, while total Liabilities amounted to 1.195 euro. Equity decreased by -1.894 euro, from 126.821 euro in 2023, to 124.218 in 2024.

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