Financial Summary -
Compania De Informatica Neamt Srl
Unique identification code:6756055
Registration number:J27/2352/1994
Nace:6201
Sales - Ron
842.892
Net Profit - Ron
149.998
Employees
26
Open Account
Company Compania De Informatica Neamt Srl with Fiscal Code 6756055
recorded a turnover of 2024 of
842.892,
with a net profit of
149.998
and having an average number of employees of
26.
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 -
Compania De Informatica Neamt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.210.079
1.165.420
1.112.741
1.047.903
1.018.205
981.998
925.418
928.573
891.802
842.892
Total Income - EUR
1.256.038
1.183.958
1.124.077
1.067.695
1.049.734
995.619
942.414
955.711
971.779
930.347
Total Expenses - EUR
664.766
716.895
708.418
733.087
675.116
668.600
678.836
690.853
777.733
753.817
Gross Profit/Loss - EUR
591.272
467.063
415.658
334.608
374.618
327.019
263.578
264.858
194.046
176.531
Net Profit/Loss - EUR
498.272
389.981
345.149
275.076
307.391
275.505
255.096
255.781
172.398
149.998
Employees
35
0
35
35
33
32
31
30
29
26
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 decreased by -5.0%, from 891.802 euro in the year 2023, to 842.892 euro in 2024.
The Net Profit decreased by -21.437 euro, from 172.398 euro in 2023, to 149.998 in the last year.
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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 -
Compania De Informatica Neamt Srl - CUI 6756055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.811
111.198
87.640
64.892
62.978
57.510
83.538
108.081
83.861
61.199
Current Assets
2.469.803
2.527.605
2.463.854
2.451.061
2.399.620
1.671.296
1.651.874
1.663.593
1.665.041
1.746.816
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
96.362
104.004
117.667
115.266
102.759
100.000
92.795
114.811
113.464
124.312
Cash
2.373.441
2.423.601
2.346.187
2.335.795
2.296.862
1.571.296
1.559.079
1.548.783
1.551.576
1.622.504
Shareholders Funds
1.260.530
529.247
865.440
1.124.634
1.325.305
604.029
718.376
605.301
775.864
921.526
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
1.340.083
2.109.556
1.686.055
1.391.319
1.136.149
1.124.777
1.017.036
1.162.945
970.529
884.835
Income in Advance
0
0
0
0
1.144
0
0
3.428
2.508
1.654
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
1.746.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.312 euro and cash availability of
1.622.504 euro.
The company's Equity was valued at
921.526 euro, while total Liabilities amounted to
884.835 euro.
Equity increased by 149.998 euro, from 775.864 euro in 2023, to 921.526 in 2024.
The Debt Ratio was 48.9% in the year 2024.
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