Financial results - BAICU SOFTWARE SRL

Financial Summary - Baicu Software Srl
Unique identification code: 34719613
Registration number: J05/1035/2015
Nace: 6201
Sales - Ron
34.852
Net Profit - Ron
11.845
Employees
1
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Company Baicu Software Srl with Fiscal Code 34719613 recorded a turnover of 2024 of 34.852, with a net profit of 11.845 and having an average number of employees of 1. 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 - Baicu Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.166 48.820 133.626 90.472 20.203 7.211 10.315 37.184 28.232 34.852
Total Income - EUR 40.345 49.269 134.880 90.974 27.086 7.235 10.343 45.620 28.236 34.852
Total Expenses - EUR 36.813 55.608 98.453 78.258 41.025 9.503 13.208 23.902 27.928 22.658
Gross Profit/Loss - EUR 3.531 -6.339 36.427 12.716 -13.939 -2.268 -2.865 21.718 308 12.194
Net Profit/Loss - EUR 2.321 -6.889 35.090 11.812 -14.203 -2.340 -2.968 20.409 25 11.845
Employees 5 3 2 2 2 2 2 1 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 24.1%, from 28.232 euro in the year 2023, to 34.852 euro in 2024. The Net Profit increased by 11.820 euro, from 25 euro in 2023, to 11.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baicu Software Srl - CUI 34719613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.708 7.893 7.208 15.783 9.691 8.503 8.835 19.206 17.015 13.254
Current Assets 18.109 5.891 36.983 29.218 15.766 14.964 10.337 7.716 10.555 3.105
Inventories 42 0 0 0 1.502 1.474 2.644 0 0 0
Receivables 14.815 2.977 23.831 27.288 2.030 1.567 1.608 1.173 1.465 1.193
Cash 3.252 2.914 13.152 1.930 12.234 11.923 6.085 6.543 9.090 1.912
Shareholders Funds 2.366 -4.547 30.620 39.653 24.682 21.874 18.421 20.449 20.413 11.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.450 18.331 13.571 5.348 774 1.593 751 6.472 7.157 4.473
Income in Advance 0 0 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 3.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.193 euro and cash availability of 1.912 euro.
The company's Equity was valued at 11.885 euro, while total Liabilities amounted to 4.473 euro. Equity decreased by -8.413 euro, from 20.413 euro in 2023, to 11.885 in 2024.

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