Financial results - CUSTOMSOFT SRL

Financial Summary - Customsoft Srl
Unique identification code: 18942035
Registration number: J2006013261409
Nace: 6210
Sales - Ron
274.290
Net Profit - Ron
-223.115
Employees
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Company Customsoft Srl with Fiscal Code 18942035 recorded a turnover of 2024 of 274.290, with a net profit of -223.115 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 - Customsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.483 343.498 371.758 567.613 610.524 701.929 887.572 413.009 405.499 274.290
Total Income - EUR 253.447 343.673 372.286 1.201.066 761.491 1.595.415 965.257 565.193 410.776 280.161
Total Expenses - EUR 260.926 353.209 435.279 431.395 717.165 1.571.935 951.740 1.004.687 517.343 503.276
Gross Profit/Loss - EUR -7.480 -9.536 -62.993 769.671 44.326 23.480 13.516 -439.494 -106.567 -223.115
Net Profit/Loss - EUR -7.480 -9.536 -66.451 763.860 38.218 5.175 4.457 -443.187 -110.233 -223.115
Employees 4 6 9 15 6 4 2 1 1 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. In the last year of activity, the sales decreased by -32.0%, from 405.499 euro in the year 2023, to 274.290 euro in 2024.
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 - Customsoft Srl - CUI 18942035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.534 7.988 11.762 624.671 634.972 777.949 622.184 536.977 427.670 265.367
Current Assets 174.677 407.257 578.002 784.410 772.692 145.952 166.535 94.615 80.523 10.036
Inventories 137 135 50 0 141 245 137 234 0 0
Receivables 141.214 288.317 542.738 730.937 752.879 144.962 152.189 94.076 87.024 9.584
Cash 33.326 118.805 35.215 53.472 19.673 745 14.209 305 -6.501 452
Shareholders Funds 20.639 10.892 -58.603 704.704 729.275 720.625 709.263 294.414 183.288 -40.851
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 164.610 405.484 649.377 704.377 683.196 206.208 81.485 340.108 316.984 316.316
Income in Advance 0 0 0 0 0 3.604 0 0 7.982 8
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 10.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.584 euro and cash availability of 452 euro.
The company's Equity was valued at -40.851 euro, while total Liabilities amounted to 316.316 euro. Equity decreased by -223.115 euro, from 183.288 euro in 2023, to -40.851 in 2024. The Debt Ratio was 114.8% in the year 2024.

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