Financial results - BLADESOFT SRL

Financial Summary - Bladesoft Srl
Unique identification code: 16904256
Registration number: J16/2008/2004
Nace: 6202
Sales - Ron
187.724
Net Profit - Ron
25.918
Employees
1
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Company Bladesoft Srl with Fiscal Code 16904256 recorded a turnover of 2024 of 187.724, with a net profit of 25.918 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bladesoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.848 127.990 102.227 121.568 92.925 207.553 185.402 187.103 188.728 187.724
Total Income - EUR 131.463 129.555 103.868 121.847 94.608 207.962 185.553 188.002 189.033 187.821
Total Expenses - EUR 121.020 115.234 95.118 110.897 91.415 161.616 144.064 146.253 152.378 157.115
Gross Profit/Loss - EUR 10.443 14.321 8.750 10.950 3.193 46.345 41.488 41.749 36.655 30.706
Net Profit/Loss - EUR 8.461 11.780 5.721 7.303 370 40.532 38.843 40.286 35.175 25.918
Employees 0 1 0 0 0 0 1 1 0 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 0.0%, from 188.728 euro in the year 2023, to 187.724 euro in 2024. The Net Profit decreased by -9.060 euro, from 35.175 euro in 2023, to 25.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bladesoft Srl - CUI 16904256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.771 9.600 5.958 25.036 18.261 11.712 5.388 327 235 143
Current Assets 32.737 36.869 49.018 35.713 31.349 42.499 42.459 66.840 41.279 45.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.777 9.792 11.198 11.746 2.223 12.806 12.978 43.918 31.500 35.651
Cash 22.960 27.078 37.819 23.967 29.125 29.694 29.481 22.922 9.779 9.835
Shareholders Funds 37.485 38.533 43.602 50.105 49.505 42.608 39.180 40.334 35.224 33.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.022 7.937 11.374 10.644 105 11.604 9.069 27.055 6.290 12.027
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.651 euro and cash availability of 9.835 euro.
The company's Equity was valued at 33.849 euro, while total Liabilities amounted to 12.027 euro. Equity decreased by -1.177 euro, from 35.224 euro in 2023, to 33.849 in 2024.

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