Financial results - ASISOFT DEV S.R.L.

Financial Summary - Asisoft Dev S.r.l.
Unique identification code: 42812933
Registration number: J23/3016/2020
Nace: 7820
Sales - Ron
119.590
Net Profit - Ron
-5.646
Employees
3
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Company Asisoft Dev S.r.l. with Fiscal Code 42812933 recorded a turnover of 2024 of 119.590, with a net profit of -5.646 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asisoft Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 385.770 315.990 175.674 119.590
Total Income - EUR - - - - - 0 385.770 315.990 175.674 119.590
Total Expenses - EUR - - - - - 206 287.582 248.462 185.045 125.236
Gross Profit/Loss - EUR - - - - - -206 98.188 67.528 -9.370 -5.646
Net Profit/Loss - EUR - - - - - -206 95.180 64.587 -10.863 -5.646
Employees - - - - - 0 12 8 4 3
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 -31.5%, from 175.674 euro in the year 2023, to 119.590 euro in 2024.
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 - Asisoft Dev S.r.l. - CUI 42812933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.552 287.827 340.069 161.446 153.575
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 274.022 322.079 145.685 150.458
Cash - - - - - 12.552 13.805 17.990 15.760 3.117
Shareholders Funds - - - - - -165 95.019 64.636 53.576 47.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.717 192.808 275.433 107.870 105.944
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.458 euro and cash availability of 3.117 euro.
The company's Equity was valued at 47.631 euro, while total Liabilities amounted to 105.944 euro. Equity decreased by -5.646 euro, from 53.576 euro in 2023, to 47.631 in 2024.

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