Financial results - ONTEGRA SOFTWARE SOLUTIONS SRL

Financial Summary - Ontegra Software Solutions Srl
Unique identification code: 35336829
Registration number: J12/3802/2015
Nace: 6201
Sales - Ron
2.165.173
Net Profit - Ron
542.662
Employees
36
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Company Ontegra Software Solutions Srl with Fiscal Code 35336829 recorded a turnover of 2024 of 2.165.173, with a net profit of 542.662 and having an average number of employees of 36. 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 - Ontegra Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.421 166.154 293.314 448.795 725.050 986.093 2.014.973 2.165.173
Total Income - EUR 0 0 19.546 168.264 302.546 457.497 737.848 1.004.836 2.038.962 2.190.215
Total Expenses - EUR 1 910 16.932 114.297 238.893 289.134 491.601 849.611 1.319.807 1.557.335
Gross Profit/Loss - EUR -1 -910 2.615 53.967 63.653 168.363 246.247 155.226 719.155 632.880
Net Profit/Loss - EUR -1 -910 2.032 50.340 60.728 164.140 239.866 146.121 640.965 542.662
Employees 0 0 0 1 3 7 13 26 38 36
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 8.1%, from 2.014.973 euro in the year 2023, to 2.165.173 euro in 2024. The Net Profit decreased by -94.721 euro, from 640.965 euro in 2023, to 542.662 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 - Ontegra Software Solutions Srl - CUI 35336829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 0 4.932 5.245 6.633 45.240 46.092 36.052
Current Assets 59 17 2.540 58.452 85.201 217.680 371.855 267.339 961.142 997.160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 39.648 46.656 178.903 215.635 39.541 549.139 501.410
Cash 59 17 2.540 18.804 38.544 38.777 156.220 227.798 412.003 495.750
Shareholders Funds 44 -867 1.180 51.499 73.298 202.971 349.390 140.774 641.111 542.807
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 135 884 1.360 6.953 16.835 19.955 29.099 171.806 366.574 496.130
Income in Advance 0 0 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 997.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 501.410 euro and cash availability of 495.750 euro.
The company's Equity was valued at 542.807 euro, while total Liabilities amounted to 496.130 euro. Equity decreased by -94.721 euro, from 641.111 euro in 2023, to 542.807 in 2024.

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