Financial results - EEU SOFTWARE SRL

Financial Summary - Eeu Software Srl
Unique identification code: 12961178
Registration number: J2000004117403
Nace: 6220
Sales - Ron
1.382.990
Net Profit - Ron
71.000
Employees
14
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Company Eeu Software Srl with Fiscal Code 12961178 recorded a turnover of 2024 of 1.382.990, with a net profit of 71.000 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eeu Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.730.133 2.632.666 2.433.362 2.025.314 1.812.215 1.414.674 1.328.397 1.362.197 1.395.601 1.382.990
Total Income - EUR 2.730.619 2.632.720 2.433.485 2.028.441 1.812.971 1.415.632 1.330.187 1.362.810 1.413.494 1.423.612
Total Expenses - EUR 2.082.276 2.070.232 2.044.601 1.755.476 1.530.286 1.312.619 1.125.215 1.223.264 1.277.660 1.340.253
Gross Profit/Loss - EUR 648.343 562.488 388.884 272.965 282.686 103.013 204.972 139.546 135.834 83.359
Net Profit/Loss - EUR 548.001 481.335 333.403 233.527 237.671 87.312 175.499 119.585 118.847 71.000
Employees 40 55 55 49 39 28 22 20 15 14
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 -0.3%, from 1.395.601 euro in the year 2023, to 1.382.990 euro in 2024. The Net Profit decreased by -47.184 euro, from 118.847 euro in 2023, to 71.000 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 - Eeu Software Srl - CUI 12961178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.466 27.213 13.377 10.495 10.026 4.528 7.246 4.164 2.290 46.387
Current Assets 1.009.674 834.751 685.467 615.600 522.552 416.245 461.330 469.190 483.501 443.261
Inventories 0 0 0 0 0 1.679 0 0 2.748 0
Receivables 715.787 632.514 570.713 470.105 449.658 255.528 317.717 314.355 387.815 438.289
Cash 293.887 202.237 114.753 145.495 72.894 159.038 143.613 154.834 3.433 4.971
Shareholders Funds 929.519 485.659 337.653 523.753 471.803 382.606 423.874 123.522 241.995 311.642
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 129.097 380.367 374.062 113.538 72.275 39.565 50.103 355.830 250.679 184.540
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 438.289 euro and cash availability of 4.971 euro.
The company's Equity was valued at 311.642 euro, while total Liabilities amounted to 184.540 euro. Equity increased by 71.000 euro, from 241.995 euro in 2023, to 311.642 in 2024.

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