Financial results - CICD SOFTWARE SYSTEMS S.R.L.

Financial Summary - Cicd Software Systems S.r.l.
Unique identification code: 38856273
Registration number: J2018002026409
Nace: 6210
Sales - Ron
309.942
Net Profit - Ron
249.723
Employees
1
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Company Cicd Software Systems S.r.l. with Fiscal Code 38856273 recorded a turnover of 2024 of 309.942, with a net profit of 249.723 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 - Cicd Software Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.098 89.875 223.436 182.042 226.568 220.401 309.942
Total Income - EUR - - - 10.098 89.877 223.549 182.054 226.902 222.160 334.469
Total Expenses - EUR - - - 3.784 38.174 29.124 37.768 51.423 57.247 74.916
Gross Profit/Loss - EUR - - - 6.314 51.702 194.425 144.286 175.478 164.913 259.552
Net Profit/Loss - EUR - - - 6.213 50.803 192.332 142.502 173.258 162.904 249.723
Employees - - - 1 1 1 1 1 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 41.4%, from 220.401 euro in the year 2023, to 309.942 euro in 2024. The Net Profit increased by 87.729 euro, from 162.904 euro in 2023, to 249.723 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 - Cicd Software Systems S.r.l. - CUI 38856273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.410 3.504 33.951 31.875 28.055 20.224 46.816
Current Assets - - - 1.884 57.622 175.120 123.966 152.801 148.743 243.175
Inventories - - - 0 0 0 1.038 1.041 3 0
Receivables - - - 0 51.363 115.223 90.436 130.133 125.744 235.557
Cash - - - 1.884 6.259 59.897 32.492 21.627 17.413 2.067
Shareholders Funds - - - 6.256 56.938 192.382 142.551 173.306 162.953 249.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38 4.188 16.689 13.290 7.575 6.190 53.486
Income in Advance - - - 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 "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 243.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.557 euro and cash availability of 2.067 euro.
The company's Equity was valued at 249.771 euro, while total Liabilities amounted to 53.486 euro. Equity increased by 87.729 euro, from 162.953 euro in 2023, to 249.771 in 2024.

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