Financial results - BALDEC SOFT SRL

Financial Summary - Baldec Soft Srl
Unique identification code: 37485541
Registration number: J06/425/2017
Nace: 6201
Sales - Ron
109
Net Profit - Ron
24.161
Employees
1
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Company Baldec Soft Srl with Fiscal Code 37485541 recorded a turnover of 2024 of 109, with a net profit of 24.161 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 - Baldec Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.032 2.093 201 439 14.889 17.369 109
Total Income - EUR - - 2.803 9.037 2.236 407 522 14.891 25.068 35.705
Total Expenses - EUR - - 3.040 18.294 10.007 5.289 7.736 13.547 8.374 11.543
Gross Profit/Loss - EUR - - -237 -9.257 -7.771 -4.881 -7.214 1.344 16.693 24.162
Net Profit/Loss - EUR - - -237 -9.348 -7.710 -4.885 -7.219 1.195 14.022 24.161
Employees - - 0 1 1 1 1 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 decreased by -99.4%, from 17.369 euro in the year 2023, to 109 euro in 2024. The Net Profit increased by 10.217 euro, from 14.022 euro in 2023, to 24.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baldec Soft Srl - CUI 37485541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 1.347 807 287 0 0 0 0
Current Assets - - 46.695 35.766 33.175 27.605 20.560 21.654 28.435 17.059
Inventories - - 0 0 24 0 0 446 0 0
Receivables - - 14.904 14.631 15.211 14.138 13.819 16.051 4.898 11.763
Cash - - 31.790 21.135 17.941 13.467 6.741 5.157 23.537 5.296
Shareholders Funds - - -193 -9.538 -11.837 -16.498 -23.351 -22.228 -8.138 16.068
Social Capital - - 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 66 633 692 119 621 458 790 991
Income in Advance - - 46.879 46.018 45.127 44.272 43.290 43.424 35.783 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.763 euro and cash availability of 5.296 euro.
The company's Equity was valued at 16.068 euro, while total Liabilities amounted to 991 euro. Equity increased by 24.161 euro, from -8.138 euro in 2023, to 16.068 in 2024.

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