Financial results - CROMAGNON AI SRL

Financial Summary - Cromagnon Ai Srl
Unique identification code: 38157780
Registration number: J35/3581/2017
Nace: 6202
Sales - Ron
36.843
Net Profit - Ron
28.358
Employees
1
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Company Cromagnon Ai Srl with Fiscal Code 38157780 recorded a turnover of 2024 of 36.843, with a net profit of 28.358 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromagnon Ai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.408 35.302 33.891 56.809 18.946 0 0 36.843
Total Income - EUR - - 9.408 35.302 33.891 56.809 18.946 0 0 36.843
Total Expenses - EUR - - 3.992 11.837 12.708 10.649 3.551 2.185 1.486 3.229
Gross Profit/Loss - EUR - - 5.416 23.465 21.182 46.160 15.395 -2.185 -1.486 33.614
Net Profit/Loss - EUR - - 5.322 23.112 20.843 45.631 14.838 -2.185 -1.486 28.358
Employees - - 1 1 1 1 1 0 0 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.
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 - Cromagnon Ai Srl - CUI 38157780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.058 497 0 0 0 0 0 0
Current Assets - - 6.945 27.372 49.090 52.525 21.267 18.163 17.165 41.131
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.112 11.380 3.503 15.630 15.326 13.031 13.040 15.022
Cash - - 833 15.992 45.587 36.895 5.941 5.132 4.125 26.109
Shareholders Funds - - 5.365 23.164 20.894 45.681 14.887 12.748 11.223 29.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.637 4.705 28.246 6.844 6.380 5.415 5.941 11.664
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.022 euro and cash availability of 26.109 euro.
The company's Equity was valued at 29.467 euro, while total Liabilities amounted to 11.664 euro. Equity increased by 18.306 euro, from 11.223 euro in 2023, to 29.467 in 2024.

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