Financial results - FINTECH OS SRL

Financial Summary - Fintech Os Srl
Unique identification code: 38120136
Registration number: J2017014655409
Nace: 6210
Sales - Ron
19.811.492
Net Profit - Ron
-6.477.306
Employees
138
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Company Fintech Os Srl with Fiscal Code 38120136 recorded a turnover of 2024 of 19.811.492, with a net profit of -6.477.306 and having an average number of employees of 138. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fintech Os Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 120.305 764.067 2.371.650 5.992.959 10.862.304 17.621.406 17.368.642 19.811.492
Total Income - EUR - - 154.613 1.247.811 3.558.108 8.750.338 17.501.142 22.266.712 19.281.902 23.510.809
Total Expenses - EUR - - 136.209 1.734.640 5.326.819 11.476.550 37.824.597 42.875.319 35.702.181 29.988.115
Gross Profit/Loss - EUR - - 18.405 -486.829 -1.768.711 -2.726.212 -20.323.455 -20.608.607 -16.420.279 -6.477.306
Net Profit/Loss - EUR - - 17.201 -494.470 -1.777.775 -2.726.212 -20.323.455 -20.608.607 -16.420.279 -6.477.306
Employees - - 4 17 51 107 244 253 179 138
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 14.7%, from 17.368.642 euro in the year 2023, to 19.811.492 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintech Os Srl - CUI 38120136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.165 755.255 1.741.469 3.861.495 7.898.068 8.868.386 6.380.388 5.021.379
Current Assets - - 170.132 671.039 3.346.458 8.580.763 14.078.480 33.497.154 41.312.267 44.322.153
Inventories - - 0 0 983 498 3 955 837 1.036
Receivables - - 84.938 299.981 2.823.077 8.044.541 12.685.550 31.778.262 39.760.026 41.590.136
Cash - - 85.194 371.057 522.398 535.724 1.392.927 1.717.938 1.551.404 2.730.982
Shareholders Funds - - 18.296 -426.046 2.917.612 136.089 -11.751.016 6.823.766 -9.617.206 13.453.778
Social Capital - - 1.095 1.098 4.215 4.135 20.215 24.333 24.260 28.145
Debts - - 180.246 1.559.483 1.444.804 11.684.540 32.435.303 32.895.309 54.133.640 33.853.797
Income in Advance - - 15.271 303.224 588.091 509.886 1.044.653 2.724.135 2.891.556 1.949.329
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.322.153 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 41.590.136 euro and cash availability of 2.730.982 euro.
The company's Equity was valued at 13.453.778 euro, while total Liabilities amounted to 33.853.797 euro. Equity increased by 23.017.236 euro, from -9.617.206 euro in 2023, to 13.453.778 in 2024. The Debt Ratio was 68.7% in the year 2024.

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