Financial results - PIKAO SOFTWARE SRL

Financial Summary - Pikao Software Srl
Unique identification code: 15771771
Registration number: J2003012894407
Nace: 6290
Sales - Ron
129.455
Net Profit - Ron
110.674
Employees
1
Open Account
Company Pikao Software Srl with Fiscal Code 15771771 recorded a turnover of 2024 of 129.455, with a net profit of 110.674 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pikao Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.979 56.573 78.174 54.028 56.129 43.429 87.890 156.869 165.927 129.455
Total Income - EUR 22.016 56.611 78.896 57.743 56.218 43.507 88.251 159.515 169.081 129.703
Total Expenses - EUR 17.063 17.873 15.523 17.062 25.197 20.899 21.064 20.953 20.482 15.222
Gross Profit/Loss - EUR 4.953 38.737 63.373 40.681 31.022 22.608 67.186 138.561 148.599 114.482
Net Profit/Loss - EUR 4.292 37.605 62.584 40.139 30.459 22.220 66.322 137.021 146.950 110.674
Employees 1 1 1 1 3 1 1 1 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 decreased by -21.5%, from 165.927 euro in the year 2023, to 129.455 euro in 2024. The Net Profit decreased by -35.455 euro, from 146.950 euro in 2023, to 110.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pikao Software Srl

Rating financiar

Financial Rating -
PIKAO SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pikao Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pikao Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pikao Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pikao Software Srl - CUI 15771771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822 423 16.783 12.530 8.450 4.741 1.855 0 1.832 1.029
Current Assets 43.993 90.126 69.821 96.960 129.706 71.266 84.049 159.516 181.150 118.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.274 19.716 6.380 13.833 14.642 12.077 16.614 120.743 24.846 12.329
Cash 31.719 70.410 63.441 83.127 115.064 59.189 67.435 38.773 156.305 105.898
Shareholders Funds 15.028 52.479 62.663 101.653 30.535 52.177 77.922 137.094 147.023 110.747
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.787 38.070 23.941 7.838 107.622 23.831 7.981 23.666 37.276 9.927
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 "6290 - 6290"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.329 euro and cash availability of 105.898 euro.
The company's Equity was valued at 110.747 euro, while total Liabilities amounted to 9.927 euro. Equity decreased by -35.455 euro, from 147.023 euro in 2023, to 110.747 in 2024.

Risk Reports Prices

Reviews - Pikao Software Srl

Comments - Pikao Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.