Financial results - 4E SOFTWARE SRL

Financial Summary - 4E Software Srl
Unique identification code: 13632360
Registration number: J40/175/2001
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-12.192
Employees
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Company 4E Software Srl with Fiscal Code 13632360 recorded a turnover of 2024 of - , with a net profit of -12.192 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4E Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.379 85.098 107.983 97.069 96.762 16.462 34.366 174.389 24.260 0
Total Income - EUR 98.655 86.027 140.924 188.858 370.786 70.546 48.149 188.537 39.407 13.580
Total Expenses - EUR 216.123 83.810 110.604 164.186 235.983 68.179 46.398 145.026 39.149 25.772
Gross Profit/Loss - EUR -117.468 2.217 30.320 24.672 134.803 2.368 1.751 43.511 258 -12.192
Net Profit/Loss - EUR -117.468 1.366 28.822 23.701 133.936 2.216 1.402 41.917 22 -12.192
Employees 6 5 6 7 3 1 1 3 1 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 - 4E Software Srl - CUI 13632360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.619 17.607 13.681 3.020 145.780 161.141 141.073 124.189 107.946 90.820
Current Assets 53.943 31.076 344.476 276.153 124.294 21.401 46.145 69.560 65.100 59.660
Inventories 256 254 249 210 206 202 12 12 12 0
Receivables 45.799 27.968 330.382 275.292 123.162 21.258 19.269 21.936 64.737 59.065
Cash 7.888 2.854 13.845 652 926 -59 26.864 47.612 351 595
Shareholders Funds 47.494 14.880 2.203 30.962 160.350 133.905 11.609 53.357 53.217 40.728
Social Capital 247 267 263 260 255 250 245 245 245 243
Debts 34.340 33.803 53.429 54.135 50.303 49.049 68.174 45.399 37.272 40.047
Income in Advance 0 0 302.907 195.947 62.097 0 107.893 95.619 82.758 69.795
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.065 euro and cash availability of 595 euro.
The company's Equity was valued at 40.728 euro, while total Liabilities amounted to 40.047 euro. Equity decreased by -12.192 euro, from 53.217 euro in 2023, to 40.728 in 2024. The Debt Ratio was 26.6% in the year 2024.

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