Financial results - CANTECH INFORMATICS S.R.L.

Financial Summary - Cantech Informatics S.r.l.
Unique identification code: 17141829
Registration number: J2005001082406
Nace: 6210
Sales - Ron
11.853
Net Profit - Ron
-7.780
Employees
1
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Company Cantech Informatics S.r.l. with Fiscal Code 17141829 recorded a turnover of 2024 of 11.853, with a net profit of -7.780 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 - Cantech Informatics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.968 65.529 74.698 86.630 77.841 72.299 75.695 80.654 62.007 11.853
Total Income - EUR 60.708 66.282 74.864 87.245 78.125 72.395 75.704 80.871 62.320 11.997
Total Expenses - EUR 36.191 38.833 54.386 66.923 69.023 51.291 50.711 59.434 61.262 19.571
Gross Profit/Loss - EUR 24.516 27.448 20.478 20.322 9.102 21.105 24.993 21.436 1.058 -7.573
Net Profit/Loss - EUR 22.714 26.126 19.731 19.450 8.324 20.435 24.251 20.630 436 -7.780
Employees 1 2 2 3 3 2 2 2 2 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 -80.8%, from 62.007 euro in the year 2023, to 11.853 euro in 2024. The Net Profit decreased by -434 euro, from 436 euro in 2023, to 0 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 - Cantech Informatics S.r.l. - CUI 17141829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.559 25.999 23.016 23.478 16.648 10.465 9.498 8.313 13.708 7.922
Current Assets 25.086 14.531 23.214 26.622 21.174 18.160 33.429 29.448 7.602 5.483
Inventories 524 0 891 874 1.711 1.808 1.054 999 585 0
Receivables 7.301 6.541 9.855 14.041 10.288 2.376 12.036 19.848 2.969 3.454
Cash 17.261 7.990 12.469 11.707 9.174 13.975 20.340 8.600 4.048 2.030
Shareholders Funds 9.013 26.179 19.783 19.502 8.374 20.484 24.300 20.679 485 -7.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.632 14.351 26.884 30.598 29.447 8.141 18.627 17.082 20.134 20.226
Income in Advance 0 0 0 0 0 0 0 0 691 545
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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.454 euro and cash availability of 2.030 euro.
The company's Equity was valued at -7.298 euro, while total Liabilities amounted to 20.226 euro. Equity decreased by -7.780 euro, from 485 euro in 2023, to -7.298 in 2024. The Debt Ratio was 150.1% in the year 2024.

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