Financial results - BINARY SOFTWARE SERVICES S.R.L.

Financial Summary - Binary Software Services S.r.l.
Unique identification code: 42377457
Registration number: J40/3515/2020
Nace: 6201
Sales - Ron
100.253
Net Profit - Ron
81.789
Employees
1
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Company Binary Software Services S.r.l. with Fiscal Code 42377457 recorded a turnover of 2024 of 100.253, with a net profit of 81.789 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 - Binary Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.171 49.407 132.041 105.556 100.253
Total Income - EUR - - - - - 37.171 49.407 132.041 105.556 100.263
Total Expenses - EUR - - - - - 1.033 990 16.148 17.385 15.617
Gross Profit/Loss - EUR - - - - - 36.138 48.418 115.894 88.171 84.646
Net Profit/Loss - EUR - - - - - 35.087 47.079 112.742 87.166 81.789
Employees - - - - - 0 0 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 -4.5%, from 105.556 euro in the year 2023, to 100.253 euro in 2024. The Net Profit decreased by -4.890 euro, from 87.166 euro in 2023, to 81.789 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 - Binary Software Services S.r.l. - CUI 42377457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.250 1.221 7.804 6.138 3.469
Current Assets - - - - - 34.355 47.912 110.906 83.431 102.367
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24.606 38.894 77.570 58.496 90.849
Cash - - - - - 9.749 9.018 33.336 24.935 11.518
Shareholders Funds - - - - - 35.129 47.127 112.790 87.215 81.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 476 2.006 6.061 2.368 23.999
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 "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 102.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.849 euro and cash availability of 11.518 euro.
The company's Equity was valued at 81.837 euro, while total Liabilities amounted to 23.999 euro. Equity decreased by -4.890 euro, from 87.215 euro in 2023, to 81.837 in 2024.

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