Financial results - AISOFTWARE COMPLEX S.R.L.

Financial Summary - Aisoftware Complex S.r.l.
Unique identification code: 41922105
Registration number: J2022024469409
Nace: 6210
Sales - Ron
25.994
Net Profit - Ron
4.943
Employees
1
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Company Aisoftware Complex S.r.l. with Fiscal Code 41922105 recorded a turnover of 2024 of 25.994, with a net profit of 4.943 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 - Aisoftware Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.395 37.782 30.295 24.664 25.994
Total Income - EUR - - - - - 24.397 37.785 30.306 24.671 25.997
Total Expenses - EUR - - - - - 3.349 9.290 24.020 21.405 20.290
Gross Profit/Loss - EUR - - - - - 21.049 28.495 6.287 3.265 5.707
Net Profit/Loss - EUR - - - - - 20.317 27.972 5.999 3.056 4.943
Employees - - - - - 0 1 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 6.0%, from 24.664 euro in the year 2023, to 25.994 euro in 2024. The Net Profit increased by 1.904 euro, from 3.056 euro in 2023, to 4.943 in the last year.
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 - Aisoftware Complex S.r.l. - CUI 41922105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 265 2.286 3.812 33.204 30.870
Current Assets - - - - - 20.484 48.097 19.018 20.593 15.138
Inventories - - - - - 0 0 0 0 239
Receivables - - - - - 4.587 27.495 0 12.828 4.635
Cash - - - - - 15.897 20.602 19.018 7.765 10.263
Shareholders Funds - - - - - 20.358 49.172 21.216 24.207 15.904
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 391 1.345 2.003 29.864 30.420
Income in Advance - - - - - 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 "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 15.138 euro in 2024 which includes Inventories of 239 euro, Receivables of 4.635 euro and cash availability of 10.263 euro.
The company's Equity was valued at 15.904 euro, while total Liabilities amounted to 30.420 euro. Equity decreased by -8.168 euro, from 24.207 euro in 2023, to 15.904 in 2024.

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