Financial results - ICD AIT SOFT S.R.L.

Financial Summary - Icd Ait Soft S.r.l.
Unique identification code: 40144390
Registration number: J40/16303/2018
Nace: 7219
Sales - Ron
60.209
Net Profit - Ron
48.891
Employees
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Company Icd Ait Soft S.r.l. with Fiscal Code 40144390 recorded a turnover of 2024 of 60.209, with a net profit of 48.891 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Ait Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.255 63.183 61.332 60.443 60.489 60.042 60.209
Total Income - EUR - - - 41.255 63.183 61.332 60.443 60.489 60.042 60.209
Total Expenses - EUR - - - 50 20 81 58 2.340 9.708 10.716
Gross Profit/Loss - EUR - - - 41.205 63.164 61.252 60.386 58.149 50.334 49.493
Net Profit/Loss - EUR - - - 39.967 61.267 59.413 58.572 56.947 49.734 48.891
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.8%, from 60.042 euro in the year 2023, to 60.209 euro in 2024. The Net Profit decreased by -565 euro, from 49.734 euro in 2023, to 48.891 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 - Icd Ait Soft S.r.l. - CUI 40144390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 41.309 100.962 159.908 214.949 271.766 240.284 287.925
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.276 62.021 80.860 81.111 70.757 70.362
Cash - - - 41.309 87.686 97.887 134.089 190.655 169.527 217.564
Shareholders Funds - - - 40.010 100.503 158.010 213.078 189.575 239.371 286.612
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.299 459 1.898 1.871 82.190 913 1.314
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.362 euro and cash availability of 217.564 euro.
The company's Equity was valued at 286.612 euro, while total Liabilities amounted to 1.314 euro. Equity increased by 48.578 euro, from 239.371 euro in 2023, to 286.612 in 2024.

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