Financial results - CABINET SOFTWARE SRL

Financial Summary - Cabinet Software Srl
Unique identification code: 17177210
Registration number: J40/1706/2005
Nace: 6202
Sales - Ron
65.408
Net Profit - Ron
34.700
Employees
1
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Company Cabinet Software Srl with Fiscal Code 17177210 recorded a turnover of 2024 of 65.408, with a net profit of 34.700 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 - Cabinet Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.346 67.369 57.939 65.992 71.774 64.960 65.231 77.294 103.505 65.408
Total Income - EUR 62.782 68.456 57.948 70.083 81.966 148.448 87.000 100.832 107.142 75.365
Total Expenses - EUR 27.573 28.424 23.969 19.632 24.848 94.002 18.694 32.201 28.499 38.831
Gross Profit/Loss - EUR 35.209 40.031 33.979 50.451 57.118 54.445 68.306 68.631 78.643 36.534
Net Profit/Loss - EUR 33.456 38.668 33.396 49.767 56.366 53.146 67.496 67.799 77.731 34.700
Employees 1 1 1 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 -36.5%, from 103.505 euro in the year 2023, to 65.408 euro in 2024. The Net Profit decreased by -42.597 euro, from 77.731 euro in 2023, to 34.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Software Srl - CUI 17177210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.162 121.282 116.157 111.975 107.979 43.051 44.169 44.343 46.101 26.871
Current Assets 65.740 44.868 51.255 97.327 128.787 148.345 205.803 67.839 97.127 134.193
Inventories 3.259 -23 0 0 0 0 0 0 0 0
Receivables 17.715 18.648 18.937 19.365 18.873 19.369 19.812 42.169 13.312 13.612
Cash 44.765 26.243 32.318 77.962 109.914 128.976 185.991 25.670 83.815 120.581
Shareholders Funds 188.095 160.915 163.706 204.813 235.252 190.133 246.177 93.758 138.592 158.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 807 5.235 3.707 4.489 1.515 1.263 3.795 18.424 4.636 2.138
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.612 euro and cash availability of 120.581 euro.
The company's Equity was valued at 158.926 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 21.109 euro, from 138.592 euro in 2023, to 158.926 in 2024.

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