Financial results - CENOCTAL SOFT SRL

Financial Summary - Cenoctal Soft Srl
Unique identification code: 28618525
Registration number: J2011000256371
Nace: 6290
Sales - Ron
451.809
Net Profit - Ron
254.432
Employees
4
Open Account
Company Cenoctal Soft Srl with Fiscal Code 28618525 recorded a turnover of 2024 of 451.809, with a net profit of 254.432 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenoctal Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.020 39.841 40.987 56.895 70.034 97.648 102.524 88.416 191.059 451.809
Total Income - EUR 36.025 39.842 40.988 56.895 74.251 97.648 102.524 88.416 191.059 451.809
Total Expenses - EUR 32.679 39.358 36.395 48.393 52.640 69.449 85.034 61.236 101.844 183.822
Gross Profit/Loss - EUR 3.346 484 4.593 8.502 21.611 28.200 17.490 27.180 89.215 267.987
Net Profit/Loss - EUR 2.798 222 4.144 7.933 20.868 27.267 16.557 26.313 87.687 254.432
Employees 2 1 1 1 1 1 1 1 1 4
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 137.8%, from 191.059 euro in the year 2023, to 451.809 euro in 2024. The Net Profit increased by 167.236 euro, from 87.687 euro in 2023, to 254.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cenoctal Soft Srl

Rating financiar

Financial Rating -
CENOCTAL SOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cenoctal Soft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cenoctal Soft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cenoctal Soft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cenoctal Soft Srl - CUI 28618525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.728 48.196 41.508 30.521 60.911 52.728 44.687 37.933 32.551 67.210
Current Assets 37.819 41.797 47.783 43.016 56.135 67.071 49.354 10.691 76.767 346.362
Inventories 1.674 1.157 1.795 164 975 1.476 1.866 377 2.018 2.030
Receivables 35.945 38.584 40.444 37.606 39.129 52.358 35.353 765 20.104 128.518
Cash 200 2.056 5.545 5.247 16.031 13.237 12.135 9.549 54.646 215.814
Shareholders Funds 66.829 66.369 69.171 65.091 84.698 79.349 72.867 35.372 87.727 254.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.718 23.624 20.119 8.447 32.348 40.451 21.174 13.253 21.591 159.288
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.362 euro in 2024 which includes Inventories of 2.030 euro, Receivables of 128.518 euro and cash availability of 215.814 euro.
The company's Equity was valued at 254.284 euro, while total Liabilities amounted to 159.288 euro. Equity increased by 167.047 euro, from 87.727 euro in 2023, to 254.284 in 2024.

Risk Reports Prices

Reviews - Cenoctal Soft Srl

Comments - Cenoctal Soft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.