Financial results - ALTISCAD SOFTWARE SRL

Financial Summary - Altiscad Software Srl
Unique identification code: 18134935
Registration number: J40/19265/2005
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-5.137
Employees
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Company Altiscad Software Srl with Fiscal Code 18134935 recorded a turnover of 2024 of - , with a net profit of -5.137 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altiscad Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.141 11.243 17.816 14.700 6.635 0 5.194 4.113 0 0
Total Income - EUR 5.304 11.310 17.828 16.582 6.697 341 6.741 4.393 340 28.542
Total Expenses - EUR 5.711 8.456 10.036 15.421 6.023 1.935 889 929 529 33.679
Gross Profit/Loss - EUR -407 2.854 7.792 1.161 674 -1.594 5.852 3.465 -189 -5.137
Net Profit/Loss - EUR -561 2.514 7.258 720 474 -1.600 5.696 3.341 -189 -5.137
Employees 0 0 0 1 0 1 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.
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 - Altiscad Software Srl - CUI 18134935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 612 819 1.177 564 335 196 0 0 0
Current Assets 90.283 98.571 102.254 88.901 90.064 89.811 88.564 69.740 69.262 35.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.050 89.622 89.521 87.548 88.458 88.311 85.995 65.170 65.014 31.320
Cash 233 8.949 12.734 1.353 1.606 1.501 2.569 4.570 4.248 4.201
Shareholders Funds -23.822 -21.064 -13.428 -12.462 -11.746 -13.123 -7.136 -3.817 -3.994 -9.108
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 114.104 120.248 112.756 98.863 98.768 99.732 92.437 70.087 69.796 41.189
Income in Advance 0 0 3.746 3.677 3.606 3.538 3.459 3.470 3.459 3.440
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.320 euro and cash availability of 4.201 euro.
The company's Equity was valued at -9.108 euro, while total Liabilities amounted to 41.189 euro. Equity decreased by -5.137 euro, from -3.994 euro in 2023, to -9.108 in 2024. The Debt Ratio was 116.0% in the year 2024.

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