Financial results - DIGITAL CPQ DEVELOPMENT S.R.L.

Financial Summary - Digital Cpq Development S.r.l.
Unique identification code: 48610879
Registration number: J29/1788/2023
Nace: 6201
Sales - Ron
110.465
Net Profit - Ron
97.255
Employees
1
Open Account
Company Digital Cpq Development S.r.l. with Fiscal Code 48610879 recorded a turnover of 2024 of 110.465, with a net profit of 97.255 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Cpq Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.995 110.465
Total Income - EUR - - - - - - - - 32.999 110.515
Total Expenses - EUR - - - - - - - - 2.994 10.177
Gross Profit/Loss - EUR - - - - - - - - 30.005 100.338
Net Profit/Loss - EUR - - - - - - - - 29.682 97.255
Employees - - - - - - - - 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 increased by 236.7%, from 32.995 euro in the year 2023, to 110.465 euro in 2024. The Net Profit increased by 67.739 euro, from 29.682 euro in 2023, to 97.255 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 - Digital Cpq Development S.r.l. - CUI 48610879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.738 100.324
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.460 83.152
Cash - - - - - - - - 9.278 17.173
Shareholders Funds - - - - - - - - 29.722 97.304
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.015 3.021
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.152 euro and cash availability of 17.173 euro.
The company's Equity was valued at 97.304 euro, while total Liabilities amounted to 3.021 euro. Equity increased by 67.747 euro, from 29.722 euro in 2023, to 97.304 in 2024.

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