Financial results - CICADA TECHNOLOGIES SRL

Financial Summary - Cicada Technologies Srl
Unique identification code: 35815562
Registration number: J2016001123123
Nace: 6210
Sales - Ron
553.468
Net Profit - Ron
64.949
Employees
7
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Company Cicada Technologies Srl with Fiscal Code 35815562 recorded a turnover of 2024 of 553.468, with a net profit of 64.949 and having an average number of employees of 7. 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 - Cicada Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.424 164.980 217.695 372.930 477.336 485.610 591.867 325.762 553.468
Total Income - EUR - 34.424 174.138 227.371 398.039 595.448 1.221.082 1.180.724 369.184 570.877
Total Expenses - EUR - 13.825 125.136 154.017 333.974 509.176 1.123.965 1.006.260 402.763 490.188
Gross Profit/Loss - EUR - 20.599 49.002 73.353 64.065 86.272 97.116 174.464 -33.580 80.689
Net Profit/Loss - EUR - 20.206 47.352 71.175 60.555 82.139 93.203 169.529 -35.984 64.949
Employees - 1 4 6 12 15 18 16 6 7
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 70.9%, from 325.762 euro in the year 2023, to 553.468 euro in 2024. The Net Profit increased by 64.949 euro, from 0 euro in 2023, to 64.949 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 - Cicada Technologies Srl - CUI 35815562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.810 8.358 10.788 8.366 371.733 569.471 397.915 335.682 317.838
Current Assets - 17.576 61.428 85.840 122.113 1.727.289 890.641 388.824 261.971 259.504
Inventories - 0 148 0 0 0 0 0 0 0
Receivables - 0 25.719 44.013 81.611 1.328.476 577.389 211.427 29.567 37.693
Cash - 17.576 35.561 41.827 40.502 398.813 313.252 177.397 232.404 221.812
Shareholders Funds - 20.255 47.410 71.232 87.802 161.748 251.365 303.252 266.348 133.146
Social Capital - 49 48 47 93 91 89 89 89 88
Debts - 2.137 22.376 25.396 42.677 161.956 203.430 222.361 110.151 224.255
Income in Advance - 0 0 0 0 1.775.317 1.005.317 261.126 228.046 220.042
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 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.693 euro and cash availability of 221.812 euro.
The company's Equity was valued at 133.146 euro, while total Liabilities amounted to 224.255 euro. Equity decreased by -131.713 euro, from 266.348 euro in 2023, to 133.146 in 2024. The Debt Ratio was 38.8% in the year 2024.

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