Financial results - CIRCLE TECHNOLOGIES SRL

Financial Summary - Circle Technologies Srl
Unique identification code: 37455281
Registration number: J12/1969/2017
Nace: 6201
Sales - Ron
40.073
Net Profit - Ron
31.010
Employees
1
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Company Circle Technologies Srl with Fiscal Code 37455281 recorded a turnover of 2024 of 40.073, with a net profit of 31.010 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circle Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 152 18.314 34.022 89.725 12.613 58.645 18.530 40.073
Total Income - EUR - - 152 18.326 46.091 101.423 23.984 58.646 18.533 40.190
Total Expenses - EUR - - 5.909 39.440 43.539 86.411 13.587 2.686 13.433 3.415
Gross Profit/Loss - EUR - - -5.757 -21.114 2.552 15.012 10.397 55.960 5.100 36.775
Net Profit/Loss - EUR - - -5.757 -21.297 2.212 14.161 10.162 54.556 4.918 31.010
Employees - - 2 2 3 7 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 117.5%, from 18.530 euro in the year 2023, to 40.073 euro in 2024. The Net Profit increased by 26.119 euro, from 4.918 euro in 2023, to 31.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Circle Technologies Srl - CUI 37455281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 604 13.485 8.830 4.505 339 0 0 0
Current Assets - - 390 3.426 2.770 702 164 70.535 10.591 37.237
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.133 682 116 91 54.588 8.642 23.144
Cash - - 390 2.294 2.088 585 73 15.947 1.950 14.093
Shareholders Funds - - -5.713 -26.907 -24.174 -10.125 161 54.605 4.967 31.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.707 7.564 12.073 3.706 342 15.930 5.625 6.179
Income in Advance - - 0 36.255 23.702 11.626 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.144 euro and cash availability of 14.093 euro.
The company's Equity was valued at 31.058 euro, while total Liabilities amounted to 6.179 euro. Equity increased by 26.119 euro, from 4.967 euro in 2023, to 31.058 in 2024.

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