Company 4 It Soft Srl with Fiscal Code 24800108
recorded a turnover of 2024 of
281,
with a net profit of
-3.188
and having an average number of employees of
- .
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 -
4 It Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.246
149.593
156.439
45.739
8.051
950
23.161
1.406
902
281
Total Income - EUR
258.988
154.529
159.146
47.975
8.232
950
24.096
2.800
1.238
281
Total Expenses - EUR
283.867
143.708
156.874
89.536
13.797
5.218
22.981
9.253
2.182
3.468
Gross Profit/Loss - EUR
-24.879
10.822
2.272
-41.561
-5.565
-4.268
1.115
-6.452
-944
-3.188
Net Profit/Loss - EUR
-25.092
10.822
681
-42.032
-5.807
-4.296
415
-6.510
-944
-3.188
Employees
0
0
1
1
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.
In the last year of activity, the sales decreased by -68.7%, from 902 euro in the year 2023, to 281 euro in 2024.
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Financial Rating - 4 IT SOFT SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
4 It Soft Srl - CUI 24800108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.229
20.697
61.211
49.448
46.258
43.653
43.213
39.009
37.288
36.318
Current Assets
58.726
46.183
40.128
2.536
1.556
3.924
4.162
1.232
912
1.018
Inventories
3.281
0
12.252
0
0
0
103
103
0
0
Receivables
4.564
7.599
2.996
1.093
1.422
1.161
932
1.066
21
86
Cash
50.880
38.584
24.880
1.443
134
2.764
3.127
63
891
933
Shareholders Funds
-7.956
2.947
3.579
-38.519
-43.580
-4.246
-3.737
-10.259
-11.172
-14.297
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.910
63.932
97.761
90.503
90.526
25
2.226
2.345
2.696
5.219
Income in Advance
0
0
0
0
0
50.946
48.053
47.319
45.842
45.585
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
1.018 euro in 2024 which includes Inventories of
0 euro, Receivables of
86 euro and cash availability of
933 euro.
The company's Equity was valued at
-14.297 euro, while total Liabilities amounted to
5.219 euro.
Equity decreased by -3.188 euro, from -11.172 euro in 2023, to -14.297 in 2024.
The Debt Ratio was 14.3% in the year 2024.
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