Company Centrul De Calcul Info 98 Sa with Fiscal Code 11751623
recorded a turnover of 2024 of
233.544,
with a net profit of
-11.346
and having an average number of employees of
14.
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 -
Centrul De Calcul Info 98 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.987
294.972
281.178
258.107
222.357
189.216
166.176
178.398
231.789
233.544
Total Income - EUR
315.402
295.172
285.814
258.977
223.044
189.230
166.185
178.399
231.796
233.921
Total Expenses - EUR
289.431
323.942
288.790
292.446
283.263
198.980
188.929
190.912
182.744
244.178
Gross Profit/Loss - EUR
25.971
-28.770
-2.976
-33.469
-60.219
-9.750
-22.745
-12.513
49.053
-10.257
Net Profit/Loss - EUR
21.788
-28.770
-2.976
-34.129
-60.219
-9.750
-22.745
-12.513
49.053
-11.346
Employees
43
38
33
28
25
23
20
14
14
14
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 1.3%, from 231.789 euro in the year 2023, to 233.544 euro in 2024.
The Net Profit decreased by -48.779 euro, from 49.053 euro in 2023, to 0 in the last year.
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Financial Reports - Centrul De Calcul Info 98 Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Calcul Info 98 Sa - CUI 11751623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.695
2.550
27.162
22.839
8.345
5.537
2.557
349
1.213
18.157
Current Assets
263.390
258.072
213.169
170.541
120.798
131.830
106.874
79.366
144.660
120.745
Inventories
1.809
1.008
1.427
997
478
290
228
609
1.152
1.776
Receivables
262.215
183.563
85.674
55.137
74.232
129.188
101.856
62.216
118.685
54.864
Cash
-634
73.501
126.069
114.407
46.088
2.352
4.790
16.540
24.823
43.677
Shareholders Funds
241.998
210.054
202.371
164.529
101.123
89.456
64.728
52.415
101.309
89.398
Social Capital
25.195
24.938
24.516
24.066
23.600
23.152
22.639
22.709
22.640
22.514
Debts
25.087
50.568
37.960
28.991
28.020
47.911
44.703
27.936
45.876
51.871
Income in Advance
0
0
0
0
0
0
0
167
1.294
940
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
120.745 euro in 2024 which includes Inventories of
1.776 euro, Receivables of
54.864 euro and cash availability of
43.677 euro.
The company's Equity was valued at
89.398 euro, while total Liabilities amounted to
51.871 euro.
Equity decreased by -11.346 euro, from 101.309 euro in 2023, to 89.398 in 2024.
The Debt Ratio was 36.5% in the year 2024.
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