Financial results - SEPTIMA SOFTWARE SRL

Financial Summary - Septima Software Srl
Unique identification code: 37739828
Registration number: J40/8963/2017
Nace: 6201
Sales - Ron
124.622
Net Profit - Ron
123.044
Employees
1
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Company Septima Software Srl with Fiscal Code 37739828 recorded a turnover of 2024 of 124.622, with a net profit of 123.044 and having an average number of employees of 1. 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 - Septima Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.650 99.083 99.121 99.070 98.501 120.930 124.707 124.622
Total Income - EUR - - 44.902 99.777 100.772 100.128 100.683 122.328 127.629 147.439
Total Expenses - EUR - - 14.459 37.098 39.084 13.325 8.317 16.649 14.427 20.343
Gross Profit/Loss - EUR - - 30.444 62.678 61.688 86.803 92.365 105.679 113.202 127.096
Net Profit/Loss - EUR - - 29.996 61.687 60.689 85.870 91.481 104.530 111.975 123.044
Employees - - 1 1 1 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 increased by 0.5%, from 124.707 euro in the year 2023, to 124.622 euro in 2024. The Net Profit increased by 11.695 euro, from 111.975 euro in 2023, to 123.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPTIMA SOFTWARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Septima Software Srl - CUI 37739828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.276 2.132 1.050 348
Current Assets - - 31.152 62.753 62.645 87.781 147.480 168.018 115.966 140.183
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.443 6.941 23.954 5.022 3.170 75.733 719 74.510
Cash - - 21.709 55.812 38.691 82.759 144.310 92.286 115.248 65.674
Shareholders Funds - - 30.040 61.863 60.861 86.038 149.409 104.769 112.024 123.092
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.130 1.567 1.784 1.744 1.347 65.381 4.993 17.439
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 "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 140.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.510 euro and cash availability of 65.674 euro.
The company's Equity was valued at 123.092 euro, while total Liabilities amounted to 17.439 euro. Equity increased by 11.695 euro, from 112.024 euro in 2023, to 123.092 in 2024.

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