Financial Summary -
Computas Development Center Srl
Unique identification code:34104430
Registration number:J40/1778/2015
Nace:6201
Sales - Ron
2.615.421
Net Profit - Ron
4.357
Employees
26
Open Account
Company Computas Development Center Srl with Fiscal Code 34104430
recorded a turnover of 2024 of
2.615.421,
with a net profit of
4.357
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 -
Computas Development Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
807.812
1.121.113
1.021.072
880.749
1.152.144
1.076.278
1.097.046
2.837.361
3.122.621
2.615.421
Total Income - EUR
814.636
1.127.214
1.022.244
883.963
1.153.844
1.076.864
1.098.281
2.862.806
3.149.332
2.624.559
Total Expenses - EUR
841.558
1.090.791
974.059
964.162
1.104.400
1.025.158
1.045.017
2.722.124
2.986.623
2.615.926
Gross Profit/Loss - EUR
-26.922
36.424
48.185
-80.199
49.444
51.706
53.264
140.682
162.709
8.633
Net Profit/Loss - EUR
-26.922
32.734
38.599
-80.199
46.607
47.742
44.431
117.786
137.446
4.357
Employees
25
21
19
21
21
20
20
27
28
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 -15.8%, from 3.122.621 euro in the year 2023, to 2.615.421 euro in 2024.
The Net Profit decreased by -132.321 euro, from 137.446 euro in 2023, to 4.357 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Computas Development Center Srl - CUI 34104430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
347.908
277.614
208.953
145.482
83.093
27.921
51.213
67.802
52.592
42.269
Current Assets
189.806
168.838
198.012
178.926
309.370
424.724
402.958
618.992
641.918
482.359
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
187.399
128.284
94.220
58.861
134.816
145.152
167.998
272.462
283.850
236.491
Cash
2.407
40.554
103.792
120.064
174.554
279.572
234.960
346.530
358.068
245.868
Shareholders Funds
286.914
316.722
344.458
257.938
299.549
341.613
333.258
410.180
435.967
309.300
Social Capital
313.836
310.635
305.379
299.774
293.969
288.396
282.000
282.875
282.018
280.441
Debts
262.728
140.373
71.797
76.970
103.604
126.945
130.736
270.977
253.585
208.432
Income in Advance
0
0
0
0
0
0
1.472
122.375
162.558
200.189
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
482.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
236.491 euro and cash availability of
245.868 euro.
The company's Equity was valued at
309.300 euro, while total Liabilities amounted to
208.432 euro.
Equity decreased by -124.231 euro, from 435.967 euro in 2023, to 309.300 in 2024.
The Debt Ratio was 29.0% in the year 2024.
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