Financial results - CRISTEA SOFT SRL

Financial Summary - Cristea Soft Srl
Unique identification code: 15317830
Registration number: J2003000241107
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-126
Employees
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Company Cristea Soft Srl with Fiscal Code 15317830 recorded a turnover of 2024 of - , with a net profit of -126 and having an average number of employees of - . 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 - Cristea Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.224 7.348 8.340 9.971 10.473 9.923 9.157 8.719 0 0
Total Income - EUR 9.243 7.372 8.356 9.994 10.500 9.943 9.185 9.756 19 19
Total Expenses - EUR 7.606 11.902 8.599 6.839 4.977 4.664 4.167 4.680 445 145
Gross Profit/Loss - EUR 1.637 -4.530 -243 3.155 5.523 5.278 5.017 5.076 -426 -126
Net Profit/Loss - EUR 1.360 -4.751 -494 2.855 5.208 4.980 4.742 4.784 -426 -126
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CRISTEA SOFT SRL

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Cristea Soft Srl

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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 - Cristea Soft Srl - CUI 15317830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.040 5.436 1.969 0 0 0 0 0 0 0
Current Assets 30.448 28.109 29.639 33.906 38.470 39.733 43.567 38.937 38.019 37.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.870 205 394 827 759 413 6 304 0 0
Cash 26.579 27.904 29.245 33.079 37.712 39.320 43.561 38.633 38.019 37.624
Shareholders Funds 38.827 32.333 31.293 33.574 38.132 39.410 38.408 38.554 33.242 32.930
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 746 1.295 400 389 397 377 5.229 383 4.777 4.743
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 37.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.624 euro.
The company's Equity was valued at 32.930 euro, while total Liabilities amounted to 4.743 euro. Equity decreased by -126 euro, from 33.242 euro in 2023, to 32.930 in 2024.

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