Financial results - CKCSOFTWARE SRL

Financial Summary - Ckcsoftware Srl
Unique identification code: 35308594
Registration number: J12/3695/2015
Nace: 6201
Sales - Ron
30.272
Net Profit - Ron
5.067
Employees
1
Open Account
Company Ckcsoftware Srl with Fiscal Code 35308594 recorded a turnover of 2024 of 30.272, with a net profit of 5.067 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 - Ckcsoftware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.730 -38 0 3.776 11.275 28.313 22.853 18.272 30.272
Total Income - EUR 0 8.487 -38 5 3.777 11.275 28.324 22.853 18.272 30.272
Total Expenses - EUR 170 175.127 30.642 4.929 13.596 15.779 19.355 21.910 17.266 24.902
Gross Profit/Loss - EUR -170 -166.640 -30.680 -4.925 -9.819 -4.504 8.969 943 1.007 5.370
Net Profit/Loss - EUR -170 -166.717 -30.680 -4.925 -9.932 -4.822 8.119 503 824 5.067
Employees 0 5 1 1 0 0 0 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 66.6%, from 18.272 euro in the year 2023, to 30.272 euro in 2024. The Net Profit increased by 4.248 euro, from 824 euro in 2023, to 5.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ckcsoftware Srl

Rating financiar

Financial Rating -
CKCSOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ckcsoftware Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ckcsoftware Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ckcsoftware Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ckcsoftware Srl - CUI 35308594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 22.625 6.938 1.938 12.082 10.255 8.717 7.429 6.096 4.758
Current Assets 93.553 7.842 1.354 702 3.545 5.882 2.098 3.665 2.413 9.033
Inventories 0 659 676 664 726 706 658 701 704 1.802
Receivables 0 3.126 0 0 0 1.357 325 820 480 1.734
Cash 93.553 4.057 678 38 2.819 3.819 1.114 2.144 1.229 5.497
Shareholders Funds 2.080 -164.659 -192.553 -193.944 -200.120 -201.148 -188.568 -188.650 -187.254 -181.141
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 91.593 195.125 200.845 196.583 221.140 217.285 199.382 199.744 195.763 194.932
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.033 euro in 2024 which includes Inventories of 1.802 euro, Receivables of 1.734 euro and cash availability of 5.497 euro.
The company's Equity was valued at -181.141 euro, while total Liabilities amounted to 194.932 euro. Equity increased by 5.067 euro, from -187.254 euro in 2023, to -181.141 in 2024.

Risk Reports Prices

Reviews - Ckcsoftware Srl

Comments - Ckcsoftware Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.