Financial results - CRISOFT SRL

Financial Summary - Crisoft Srl
Unique identification code: 14364346
Registration number: J2001001773128
Nace: 6210
Sales - Ron
224.567
Net Profit - Ron
193.496
Employees
1
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Company Crisoft Srl with Fiscal Code 14364346 recorded a turnover of 2024 of 224.567, with a net profit of 193.496 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 - Crisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 50.495 116.577 129.868 129.810 161.129 210.835 279.021 224.567
Total Income - EUR 0 0 50.495 116.577 129.943 129.889 161.129 210.835 279.040 224.596
Total Expenses - EUR 7.539 5.978 6.089 10.040 15.684 26.697 22.701 15.470 33.867 24.498
Gross Profit/Loss - EUR -7.539 -5.978 44.406 106.537 114.259 103.193 138.429 195.365 245.174 200.099
Net Profit/Loss - EUR -7.539 -5.978 43.901 105.371 112.960 101.927 136.850 193.299 242.439 193.496
Employees 2 2 1 1 1 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 decreased by -19.1%, from 279.021 euro in the year 2023, to 224.567 euro in 2024. The Net Profit decreased by -47.588 euro, from 242.439 euro in 2023, to 193.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Crisoft Srl - CUI 14364346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 53 2.497 3.533 11.125 15.750 13.556 15.431 15.279 15.636
Current Assets 46.678 5.322 52.233 138.406 133.460 98.187 135.272 182.517 236.660 186.434
Inventories 0 0 0 0 0 0 465 0 0 0
Receivables 38.907 4 9.635 12.273 12.741 14.876 22.278 160.393 197.664 161.277
Cash 7.771 5.318 42.598 126.132 120.719 83.311 112.529 22.124 38.996 25.157
Shareholders Funds -19.081 -24.865 53 52 113.010 101.977 136.898 193.348 242.488 193.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.872 30.240 54.678 141.887 31.575 11.960 11.930 4.648 9.451 8.597
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 "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 186.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.277 euro and cash availability of 25.157 euro.
The company's Equity was valued at 193.544 euro, while total Liabilities amounted to 8.597 euro. Equity decreased by -47.588 euro, from 242.488 euro in 2023, to 193.544 in 2024.

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