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Financial results - CTI SOFT DEVELOPMENT S.R.L.

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Financial Summary - Cti Soft Development S.r.l.
Unique identification code: 40272764
Registration number: J2018005355126
Nace: 6210
Sales - Ron
3.450.293
Net Profit - Ron
145.070
Employees
4
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Company Cti Soft Development S.r.l. with Fiscal Code 40272764 recorded a turnover of 2024 of 3.450.293, with a net profit of 145.070 and having an average number of employees of 4. 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 - Cti Soft Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 864.415 2.364.332 3.629.152 4.349.962 4.361.024 3.450.293
Total Income - EUR - - - - 866.387 2.373.747 3.664.939 4.379.011 4.383.144 3.540.115
Total Expenses - EUR - - - - 696.243 1.944.310 3.048.261 4.191.838 4.448.463 3.369.714
Gross Profit/Loss - EUR - - - - 170.144 429.437 616.678 187.173 -65.320 170.401
Net Profit/Loss - EUR - - - - 161.973 389.682 539.948 152.418 -65.320 145.070
Employees - - - - 3 3 17 27 10 4
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 -20.4%, from 4.361.024 euro in the year 2023, to 3.450.293 euro in 2024. The Net Profit increased by 145.070 euro, from 0 euro in 2023, to 145.070 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 - Cti Soft Development S.r.l. - CUI 40272764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.065 104.848 165.577 135.348 71.587 123.053
Current Assets - - - - 228.659 579.645 782.877 595.274 686.816 610.417
Inventories - - - - 149 0 342 648 646 770
Receivables - - - - 227.929 458.485 472.286 545.872 543.602 607.942
Cash - - - - 581 121.160 310.249 48.753 142.567 1.705
Shareholders Funds - - - - 162.016 389.732 637.029 249.800 114.909 200.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105.228 296.136 312.581 481.610 644.152 532.922
Income in Advance - - - - 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 610.417 euro in 2024 which includes Inventories of 770 euro, Receivables of 607.942 euro and cash availability of 1.705 euro.
The company's Equity was valued at 200.737 euro, while total Liabilities amounted to 532.922 euro. Equity increased by 86.470 euro, from 114.909 euro in 2023, to 200.737 in 2024.
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