Financial results - CELERITY SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Celerity Software Solutions S.r.l.
Unique identification code: 45527192
Registration number: J12/359/2022
Nace: 6201
Sales - Ron
75.927
Net Profit - Ron
62.998
Employees
1
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Company Celerity Software Solutions S.r.l. with Fiscal Code 45527192 recorded a turnover of 2024 of 75.927, with a net profit of 62.998 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celerity Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.587 79.437 75.927
Total Income - EUR - - - - - - - 65.587 79.437 77.172
Total Expenses - EUR - - - - - - - 8.113 10.443 11.906
Gross Profit/Loss - EUR - - - - - - - 57.474 68.994 65.266
Net Profit/Loss - EUR - - - - - - - 56.832 68.311 62.998
Employees - - - - - - - 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 -3.9%, from 79.437 euro in the year 2023, to 75.927 euro in 2024. The Net Profit decreased by -4.932 euro, from 68.311 euro in 2023, to 62.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celerity Software Solutions S.r.l. - CUI 45527192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.051 209
Current Assets - - - - - - - 57.625 72.126 67.990
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 39.660 23.834 46.125
Cash - - - - - - - 17.966 48.293 21.866
Shareholders Funds - - - - - - - 56.872 68.360 63.046
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 753 4.818 5.154
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.125 euro and cash availability of 21.866 euro.
The company's Equity was valued at 63.046 euro, while total Liabilities amounted to 5.154 euro. Equity decreased by -4.932 euro, from 68.360 euro in 2023, to 63.046 in 2024.

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