Financial results - CENTRUL DE SOFT PRO SRL

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Financial Summary - Centrul De Soft Pro Srl
Unique identification code: 17311427
Registration number: J23/93/2017
Nace: 6820
Sales - Ron
129.550
Net Profit - Ron
49.063
Employee
1
Open Account
The most important financial indicators for the company Centrul De Soft Pro Srl - Unique Identification Number 17311427: sales in 2023 was 129.550 euro, registering a net profit of 49.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Soft Pro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.296 420.566 560.045 522.019 642.240 573.583 615.196 814.996 627.250 129.550
Total Income - EUR 296.115 482.326 567.204 530.177 642.958 597.468 626.593 825.507 649.885 174.915
Total Expenses - EUR 253.478 365.016 399.716 351.349 339.647 334.715 317.366 389.831 345.471 124.365
Gross Profit/Loss - EUR 42.636 117.311 167.488 178.828 303.311 262.753 309.227 435.676 304.414 50.550
Net Profit/Loss - EUR 35.599 98.167 138.500 145.697 296.886 257.373 304.669 429.087 298.050 49.063
Employees 7 6 5 7 8 8 6 9 7 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.3%, from 627.250 euro in the year 2022, to 129.550 euro in 2023. The Net Profit decreased by -248.083 euro, from 298.050 euro in 2022, to 49.063 in the last year.
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Centrul De Soft Pro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Soft Pro Srl - CUI 17311427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.257.305 1.295.520 1.267.549 768.498 537.396 571.849 589.916 36.410 47.045 91.440
Current Assets 130.343 179.677 236.405 59.532 86.696 118.523 160.721 114.066 43.009 21.290
Inventories 12.498 12.177 10.129 10.692 15.127 3.667 46.004 37.368 0 0
Receivables 33.153 41.901 22.844 20.122 23.511 42.069 31.438 21.964 17.995 14.752
Cash 9.986 66.155 144.595 28.719 48.058 72.787 83.278 54.735 25.015 6.538
Shareholders Funds 129.471 192.823 232.191 237.803 469.023 535.343 689.283 892.285 393.778 441.647
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 79.773 79.531
Debts 61.380 34.822 42.992 389.920 192.445 123.616 243.026 492.234 947.494 838.205
Income in Advance 31.962 912 0 23.945 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.752 euro and cash availability of 6.538 euro.
The company's Equity was valued at 441.647 euro, while total Liabilities amounted to 838.205 euro. Equity increased by 49.063 euro, from 393.778 euro in 2022, to 441.647 in 2023.
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