Financial results - SOFTWARE ITC CLUJ S.A.

Financial Summary - Software Itc Cluj S.a.
Unique identification code: 14347523
Registration number: J12/1701/2001
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-2.572
Employees
Open Account
Company Software Itc Cluj S.a. with Fiscal Code 14347523 recorded a turnover of 2024 of - , with a net profit of -2.572 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 - Software Itc Cluj S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.716 109 0 108 18.807 2.253 6.761 44.203 21.011 0
Total Income - EUR 8.103 523 1.132 146 19.602 2.875 7.286 47.262 21.886 259
Total Expenses - EUR 11.628 357 895 3.832 15.207 2.413 322 44.706 16.179 2.831
Gross Profit/Loss - EUR -3.524 166 237 -3.686 4.395 462 6.964 2.556 5.708 -2.572
Net Profit/Loss - EUR -3.831 150 225 -3.690 3.807 383 6.761 1.342 4.886 -2.572
Employees 0 0 0 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.
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 - Software Itc Cluj S.a. - CUI 14347523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.066 37.863 35.825 33.681 37.129 38.361 43.646 42.612 46.847 43.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.305 0 0 0 3 1 7.217 112 23 122
Cash 5.470 4.758 2.409 841 4.128 5.369 3.645 9.596 13.702 10.498
Shareholders Funds 36.357 36.136 35.751 31.404 34.602 34.330 40.330 41.796 46.555 43.723
Social Capital 20.311 20.104 19.763 19.401 19.025 18.664 18.250 18.307 18.251 18.149
Debts 4.709 1.727 74 2.277 2.526 4.032 3.317 816 292 0
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 "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 43.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 10.498 euro.
The company's Equity was valued at 43.723 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.572 euro, from 46.555 euro in 2023, to 43.723 in 2024.

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