Company Caseware Romania S.r.l. with Fiscal Code 13003807
recorded a turnover of 2024 of
2.807.240,
with a net profit of
-175.281
and having an average number of employees of
41.
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 -
Caseware Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
528.279
545.218
587.479
671.714
726.523
713.612
744.681
1.049.618
1.864.250
2.807.240
Total Income - EUR
529.475
545.672
588.367
672.128
728.284
714.282
745.685
1.053.431
1.868.562
2.808.117
Total Expenses - EUR
520.094
539.128
565.098
662.707
698.178
686.602
697.666
940.358
1.651.948
2.973.366
Gross Profit/Loss - EUR
9.380
6.544
23.269
9.421
30.107
27.680
48.019
113.073
216.615
-165.249
Net Profit/Loss - EUR
7.727
5.309
19.307
2.703
22.841
21.081
41.391
101.854
188.415
-175.281
Employees
17
18
18
18
18
17
15
17
26
41
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 51.4%, from 1.864.250 euro in the year 2023, to 2.807.240 euro in 2024.
The Net Profit decreased by -187.362 euro, from 188.415 euro in 2023, to 0 in the last year.
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Financial Rating - CASEWARE ROMANIA S.R.L.
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Prob. of insolvency - Caseware Romania S.r.l.
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Financial Reports - Caseware Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caseware Romania S.r.l. - CUI 13003807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.043
12.046
11.684
8.544
14.159
12.277
10.194
17.155
378.201
274.308
Current Assets
73.142
59.893
79.381
101.502
109.219
126.255
178.349
284.038
214.803
197.755
Inventories
924
206
0
0
0
0
0
0
0
0
Receivables
4.387
1.273
6.559
25.013
4.875
14.777
21.021
41.355
102.224
154.403
Cash
67.831
58.413
72.821
76.489
104.344
111.478
157.328
242.683
112.579
43.352
Shareholders Funds
48.067
52.886
71.298
72.693
94.126
113.423
152.299
254.626
442.269
264.516
Social Capital
2.087
2.066
2.031
1.993
1.955
1.918
1.875
1.881
1.875
1.865
Debts
33.302
19.237
19.949
37.524
29.422
25.395
36.606
46.922
151.514
44.431
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
"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
197.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
154.403 euro and cash availability of
43.352 euro.
The company's Equity was valued at
264.516 euro, while total Liabilities amounted to
44.431 euro.
Equity decreased by -175.282 euro, from 442.269 euro in 2023, to 264.516 in 2024.
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