Financial results - CELUS SOFTWARE S.R.L.

Financial Summary - Celus Software S.r.l.
Unique identification code: 46500195
Registration number: J31/578/2022
Nace: 6201
Sales - Ron
118.415
Net Profit - Ron
102.813
Employees
1
Open Account
Company Celus Software S.r.l. with Fiscal Code 46500195 recorded a turnover of 2024 of 118.415, with a net profit of 102.813 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 - Celus Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.326 114.495 118.415
Total Income - EUR - - - - - - - 21.326 114.495 118.415
Total Expenses - EUR - - - - - - - 373 14.918 12.582
Gross Profit/Loss - EUR - - - - - - - 20.952 99.577 105.833
Net Profit/Loss - EUR - - - - - - - 20.592 98.512 102.813
Employees - - - - - - - 1 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 increased by 4.0%, from 114.495 euro in the year 2023, to 118.415 euro in 2024. The Net Profit increased by 4.852 euro, from 98.512 euro in 2023, to 102.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celus Software S.r.l. - CUI 46500195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.365
Current Assets - - - - - - - 20.811 105.451 104.547
Inventories - - - - - - - 749 1.570 1.562
Receivables - - - - - - - 10.340 75.077 85.663
Cash - - - - - - - 9.722 28.804 2.647
Shareholders Funds - - - - - - - 20.632 98.553 103.015
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 393 7.065 3.897
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 104.547 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 85.663 euro and cash availability of 2.647 euro.
The company's Equity was valued at 103.015 euro, while total Liabilities amounted to 3.897 euro. Equity increased by 5.013 euro, from 98.553 euro in 2023, to 103.015 in 2024.

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