Financial Summary -
Cptsoft Cloud Cons. & Development S.r.l.
Unique identification code:42453708
Registration number:J2020004547402
Nace:6210
Sales - Ron
84.467
Net Profit - Ron
56.313
Employees
1
Open Account
Company Cptsoft Cloud Cons. & Development S.r.l. with Fiscal Code 42453708
recorded a turnover of 2024 of
84.467,
with a net profit of
56.313
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 -
Cptsoft Cloud Cons. & Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.605
49.411
78.740
81.516
84.467
Total Income - EUR
-
-
-
-
-
15.605
49.437
78.804
81.523
84.481
Total Expenses - EUR
-
-
-
-
-
813
4.593
4.584
15.497
25.685
Gross Profit/Loss - EUR
-
-
-
-
-
14.792
44.844
74.220
66.026
58.796
Net Profit/Loss - EUR
-
-
-
-
-
14.353
43.361
72.377
65.227
56.313
Employees
-
-
-
-
-
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 4.2%, from 81.516 euro in the year 2023, to 84.467 euro in 2024.
The Net Profit decreased by -8.549 euro, from 65.227 euro in 2023, to 56.313 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cptsoft Cloud Cons. & Development S.r.l. - CUI 42453708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
26
227
305
1.401
27.804
Current Assets
-
-
-
-
-
15.087
43.895
72.960
64.867
47.836
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
49.681
40.436
3.362
Cash
-
-
-
-
-
15.087
43.895
23.279
24.431
44.474
Shareholders Funds
-
-
-
-
-
14.394
43.410
72.425
65.275
56.361
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
719
712
839
993
19.452
Income in Advance
-
-
-
-
-
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
47.836 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.362 euro and cash availability of
44.474 euro.
The company's Equity was valued at
56.361 euro, while total Liabilities amounted to
19.452 euro.
Equity decreased by -8.549 euro, from 65.275 euro in 2023, to 56.361 in 2024.
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