Financial results - ENTERTEQ SOFTWARE S.R.L.

Financial Summary - Enterteq Software S.r.l.
Unique identification code: 43764389
Registration number: J40/2952/2021
Nace: 6202
Sales - Ron
60.827
Net Profit - Ron
-72.747
Employees
2
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Company Enterteq Software S.r.l. with Fiscal Code 43764389 recorded a turnover of 2024 of 60.827, with a net profit of -72.747 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enterteq Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 171.479 126.684 37.422 60.827
Total Income - EUR - - - - - - 171.496 161.038 145.723 240.259
Total Expenses - EUR - - - - - - 168.590 151.866 137.847 313.006
Gross Profit/Loss - EUR - - - - - - 2.906 9.172 7.876 -72.747
Net Profit/Loss - EUR - - - - - - 1.527 8.158 7.610 -72.747
Employees - - - - - - 2 3 1 2
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 63.5%, from 37.422 euro in the year 2023, to 60.827 euro in 2024. The Net Profit decreased by -7.568 euro, from 7.610 euro in 2023, to 0 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 - Enterteq Software S.r.l. - CUI 43764389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.279 46.353 146.613 185.398
Current Assets - - - - - - 20.243 124.529 17.840 28.548
Inventories - - - - - - 9.994 0 0 0
Receivables - - - - - - 2.069 122.735 15.014 19.202
Cash - - - - - - 8.180 1.794 2.826 9.346
Shareholders Funds - - - - - - 1.729 9.893 17.473 -55.371
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 24.118 50.770 93.116 269.317
Income in Advance - - - - - - 0 110.762 54.344 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.202 euro and cash availability of 9.346 euro.
The company's Equity was valued at -55.371 euro, while total Liabilities amounted to 269.317 euro. Equity decreased by -72.747 euro, from 17.473 euro in 2023, to -55.371 in 2024.

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