Company Celsoft Net S.r.l. with Fiscal Code 18377470
recorded a turnover of 2024 of
49.622,
with a net profit of
8.071
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celsoft Net S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.798
33.413
35.826
31.725
52.648
53.221
50.656
51.797
52.317
49.622
Total Income - EUR
38.989
33.416
35.839
31.849
52.874
53.363
50.828
52.017
52.332
49.662
Total Expenses - EUR
41.045
24.212
15.455
17.016
21.526
13.839
36.111
76.426
30.634
38.102
Gross Profit/Loss - EUR
-2.057
9.204
20.384
14.832
31.347
39.523
14.717
-24.409
21.698
11.560
Net Profit/Loss - EUR
-3.226
8.202
19.308
13.877
29.761
37.923
13.192
-25.970
18.129
8.071
Employees
0
0
0
0
0
0
0
0
0
0
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 -4.6%, from 52.317 euro in the year 2023, to 49.622 euro in 2024.
The Net Profit decreased by -9.957 euro, from 18.129 euro in 2023, to 8.071 in the last year.
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Financial Reports - Celsoft Net S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celsoft Net S.r.l. - CUI 18377470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.060
1.991
4.533
2.968
1.458
1.634
1.537
903
244
46.730
Current Assets
27.904
18.526
31.425
36.724
31.833
50.522
55.482
28.702
47.452
68.993
Inventories
0
1.847
0
0
0
1.603
0
0
0
0
Receivables
3.101
6.110
3.008
2.653
3.208
2.991
4.504
10.949
4.146
8.133
Cash
24.803
10.569
28.417
34.070
28.625
45.928
50.978
17.752
43.307
60.860
Shareholders Funds
28.218
5.062
24.285
37.716
29.812
48.516
52.652
26.845
44.893
52.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.235
15.454
11.673
1.976
3.479
3.640
4.367
2.759
2.803
63.010
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.993 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.133 euro and cash availability of
60.860 euro.
The company's Equity was valued at
52.713 euro, while total Liabilities amounted to
63.010 euro.
Equity increased by 8.071 euro, from 44.893 euro in 2023, to 52.713 in 2024.
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