Financial results - EQUIKIO SOFTWARE S.R.L.

Financial Summary - Equikio Software S.r.l.
Unique identification code: 40179534
Registration number: J12/5150/2018
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-1.289
Employees
Open Account
Company Equikio Software S.r.l. with Fiscal Code 40179534 recorded a turnover of 2024 of - , with a net profit of -1.289 and having an average number of employees of - . 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 - Equikio Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 104.733 63.501 65.300 117.076 0 0
Total Income - EUR - - - 0 104.752 63.514 65.317 121.726 14 0
Total Expenses - EUR - - - 154 40.234 29.199 20.129 46.173 2.866 1.289
Gross Profit/Loss - EUR - - - -154 64.518 34.315 45.188 75.553 -2.852 -1.289
Net Profit/Loss - EUR - - - -154 63.470 33.680 44.535 74.367 -2.852 -1.289
Employees - - - 0 3 2 2 2 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.
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 - Equikio Software S.r.l. - CUI 40179534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.811 8.689 8.849 6.338 4.877 3.730
Current Assets - - - 61 70.303 29.379 41.361 73.059 5.962 5.908
Inventories - - - 0 1.280 1.256 1.228 1.231 1.228 1.221
Receivables - - - 0 52.997 20.993 35.110 66.678 4.694 4.668
Cash - - - 61 16.026 7.131 5.023 5.150 40 20
Shareholders Funds - - - -111 63.361 33.730 44.584 74.416 10.783 9.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 14.754 4.338 5.626 4.982 57 205
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.908 euro in 2024 which includes Inventories of 1.221 euro, Receivables of 4.668 euro and cash availability of 20 euro.
The company's Equity was valued at 9.433 euro, while total Liabilities amounted to 205 euro. Equity decreased by -1.289 euro, from 10.783 euro in 2023, to 9.433 in 2024.

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