Financial Summary -
Enterprise Software Development Srl
Unique identification code:38186750
Registration number:J40/15416/2017
Nace:6201
Sales - Ron
462.030
Net Profit - Ron
108.938
Employees
3
Open Account
Company Enterprise Software Development Srl with Fiscal Code 38186750
recorded a turnover of 2024 of
462.030,
with a net profit of
108.938
and having an average number of employees of
3.
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 -
Enterprise Software Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
379.809
462.206
153.639
1.938.373
490.381
149.255
412.243
462.030
Total Income - EUR
-
-
379.809
464.921
157.820
1.970.587
526.319
256.537
421.378
462.772
Total Expenses - EUR
-
-
299.588
405.485
152.151
1.744.416
492.028
254.303
253.348
328.715
Gross Profit/Loss - EUR
-
-
80.221
59.436
5.669
226.171
34.291
2.233
168.030
134.057
Net Profit/Loss - EUR
-
-
76.300
54.788
4.092
189.477
29.219
2
163.901
108.938
Employees
-
-
4
4
3
11
9
5
3
3
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 12.7%, from 412.243 euro in the year 2023, to 462.030 euro in 2024.
The Net Profit decreased by -54.046 euro, from 163.901 euro in 2023, to 108.938 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Enterprise Software Development Srl - CUI 38186750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
74
10.806
729
82.413
56.038
55.967
55.562
31.121
Current Assets
-
-
245.887
400.043
255.535
901.109
361.273
334.197
221.067
547.375
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
39
218.569
227.019
367.199
173.612
334.138
157.063
431.916
Cash
-
-
245.848
181.474
28.516
533.910
187.661
58
64.004
115.459
Shareholders Funds
-
-
76.343
129.730
44.509
211.083
199.899
200.521
165.693
108.998
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
169.769
281.230
217.535
773.180
219.747
191.304
111.888
469.900
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
"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
547.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
431.916 euro and cash availability of
115.459 euro.
The company's Equity was valued at
108.998 euro, while total Liabilities amounted to
469.900 euro.
Equity decreased by -55.769 euro, from 165.693 euro in 2023, to 108.998 in 2024.
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