Company Capital Software Romania Srl with Fiscal Code 10583564
recorded a turnover of 2024 of
201.269,
with a net profit of
72.930
and having an average number of employees of
3.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Software Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.664
97.405
106.865
156.858
101.682
152.199
143.417
129.283
179.842
201.269
Total Income - EUR
78.664
97.405
106.869
156.862
101.682
153.098
143.427
129.443
180.256
201.269
Total Expenses - EUR
83.897
85.108
85.643
68.656
77.045
104.615
114.734
113.725
123.144
122.421
Gross Profit/Loss - EUR
-5.233
12.298
21.227
88.206
24.637
48.484
28.693
15.718
57.112
78.847
Net Profit/Loss - EUR
-5.233
11.324
20.158
86.638
23.621
47.027
27.258
14.451
55.526
72.930
Employees
4
3
3
3
4
4
4
4
3
3
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 12.5%, from 179.842 euro in the year 2023, to 201.269 euro in 2024.
The Net Profit increased by 17.715 euro, from 55.526 euro in 2023, to 72.930 in the last year.
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Financial Rating - CAPITAL SOFTWARE ROMANIA SRL
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Financial Reports - Capital Software Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Software Romania Srl - CUI 10583564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.549
2.223
-47
1.549
18.479
13.874
8.975
3.741
1.196
879
Current Assets
23.032
37.985
37.006
107.150
46.727
82.732
44.980
62.805
83.183
96.284
Inventories
0
0
0
0
0
128
0
0
856
0
Receivables
139
10
744
3.183
4.656
12.178
1.788
12.325
3.577
71.150
Cash
22.892
37.975
36.262
103.967
42.071
70.426
43.193
50.480
78.750
25.134
Shareholders Funds
22.254
6.198
26.251
102.952
47.965
79.797
40.234
14.499
61.205
72.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.771
36.808
11.055
8.823
20.631
20.061
14.950
56.297
29.717
24.876
Income in Advance
0
0
0
2.185
0
470
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.284 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.150 euro and cash availability of
25.134 euro.
The company's Equity was valued at
72.979 euro, while total Liabilities amounted to
24.876 euro.
Equity increased by 12.116 euro, from 61.205 euro in 2023, to 72.979 in 2024.
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