Financial results - CG PLAI SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Cg Plai Software Solutions S.r.l.
Unique identification code: 46188086
Registration number: J2022001806229
Nace: 6210
Sales - Ron
57.729
Net Profit - Ron
44.019
Employees
1
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Company Cg Plai Software Solutions S.r.l. with Fiscal Code 46188086 recorded a turnover of 2024 of 57.729, with a net profit of 44.019 and having an average number of employees of 1. 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 - Cg Plai Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.655 12.216 57.729
Total Income - EUR - - - - - - - 27.939 12.233 59.526
Total Expenses - EUR - - - - - - - 1.972 2.686 13.792
Gross Profit/Loss - EUR - - - - - - - 25.967 9.547 45.733
Net Profit/Loss - EUR - - - - - - - 25.218 8.081 44.019
Employees - - - - - - - 0 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 increased by 375.2%, from 12.216 euro in the year 2023, to 57.729 euro in 2024. The Net Profit increased by 35.984 euro, from 8.081 euro in 2023, to 44.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cg Plai Software Solutions S.r.l. - CUI 46188086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.340 9.843 65.095
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.294 9.212 44.020
Cash - - - - - - - 11.047 630 21.075
Shareholders Funds - - - - - - - 25.421 8.323 44.260
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 15.920 1.519 20.835
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 "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 65.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.020 euro and cash availability of 21.075 euro.
The company's Equity was valued at 44.260 euro, while total Liabilities amounted to 20.835 euro. Equity increased by 35.984 euro, from 8.323 euro in 2023, to 44.260 in 2024.

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