Financial results - CALLIDETECH SOFTWARE SRL

Financial Summary - Callidetech Software Srl
Unique identification code: 36650799
Registration number: J2016002857353
Nace: 6210
Sales - Ron
146.647
Net Profit - Ron
125.410
Employees
1
Open Account
Company Callidetech Software Srl with Fiscal Code 36650799 recorded a turnover of 2024 of 146.647, with a net profit of 125.410 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callidetech Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.416 103.685 93.520 20.889 72.707 89.568 135.551 132.264 146.647
Total Income - EUR - 14.416 103.695 93.520 20.896 72.732 89.584 163.888 135.085 153.233
Total Expenses - EUR - 4.191 16.033 23.713 9.622 7.442 6.165 17.899 17.171 23.437
Gross Profit/Loss - EUR - 10.225 87.662 69.807 11.274 65.290 83.418 145.989 117.914 129.796
Net Profit/Loss - EUR - 9.937 86.625 68.870 11.064 63.252 80.834 142.639 116.618 125.410
Employees - 1 1 1 1 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 increased by 11.5%, from 132.264 euro in the year 2023, to 146.647 euro in 2024. The Net Profit increased by 9.444 euro, from 116.618 euro in 2023, to 125.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Callidetech Software Srl

Rating financiar

Financial Rating -
CALLIDETECH SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Callidetech Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Callidetech Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Callidetech Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Callidetech Software Srl - CUI 36650799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.510 10.735 9.436 5.259 2.347 2.271 1.417 1.206 898
Current Assets - 11.862 78.011 62.843 28.964 91.422 116.655 201.314 117.057 237.521
Inventories - 0 33 0 0 0 0 0 0 507
Receivables - 0 3.421 36.014 1.766 1.341 822 120.189 83.214 127.064
Cash - 11.862 74.556 26.828 27.198 90.081 115.833 81.125 33.640 108.339
Shareholders Funds - 9.981 86.677 68.922 11.157 74.197 80.883 142.687 116.667 125.458
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.391 2.069 3.830 23.066 19.572 39.936 61.640 2.749 118.105
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.521 euro in 2024 which includes Inventories of 507 euro, Receivables of 127.064 euro and cash availability of 108.339 euro.
The company's Equity was valued at 125.458 euro, while total Liabilities amounted to 118.105 euro. Equity increased by 9.444 euro, from 116.667 euro in 2023, to 125.458 in 2024.

Risk Reports Prices

Reviews - Callidetech Software Srl

Comments - Callidetech Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.