Financial results - PC CATASERV SOFT S.R.L.

Financial Summary - Pc Cataserv Soft S.r.l.
Unique identification code: 37882576
Registration number: J2017004376127
Nace: 9510
Sales - Ron
109.717
Net Profit - Ron
20.296
Employees
1
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Company Pc Cataserv Soft S.r.l. with Fiscal Code 37882576 recorded a turnover of 2024 of 109.717, with a net profit of 20.296 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Cataserv Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.698 5.157 9.622 10.634 15.391 15.753 28.001 109.717
Total Income - EUR - - 1.698 5.157 9.622 10.700 15.391 15.753 28.001 109.717
Total Expenses - EUR - - 1.001 1.716 8.621 8.347 14.358 17.945 38.567 85.556
Gross Profit/Loss - EUR - - 697 3.441 1.001 2.353 1.032 -2.192 -10.566 24.162
Net Profit/Loss - EUR - - 646 3.286 712 2.226 661 -2.641 -10.566 20.296
Employees - - 0 0 0 0 0 0 1 1
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 294.0%, from 28.001 euro in the year 2023, to 109.717 euro in 2024. The Net Profit increased by 20.296 euro, from 0 euro in 2023, to 20.296 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 - Pc Cataserv Soft S.r.l. - CUI 37882576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 770 1.053 1.754 1.203 1.034 859 684
Current Assets - - 745 3.485 7.569 5.748 16.766 5.436 15.574 16.869
Inventories - - 188 261 7.192 5.613 15.958 1.700 11.249 4.318
Receivables - - 39 38 71 0 0 0 1.551 8.455
Cash - - 518 3.186 306 134 809 3.736 2.774 4.096
Shareholders Funds - - 690 3.963 2.070 4.256 4.823 2.196 -8.376 11.967
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56 292 6.552 3.245 13.146 4.274 24.809 5.586
Income in Advance - - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.869 euro in 2024 which includes Inventories of 4.318 euro, Receivables of 8.455 euro and cash availability of 4.096 euro.
The company's Equity was valued at 11.967 euro, while total Liabilities amounted to 5.586 euro. Equity increased by 20.296 euro, from -8.376 euro in 2023, to 11.967 in 2024.

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