Company Base Soft S.r.l. with Fiscal Code 17927266
recorded a turnover of 2024 of
162.678,
with a net profit of
1.267
and having an average number of employees of
2.
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 -
Base Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.849
37.181
43.816
62.897
67.192
64.752
241.128
86.685
105.656
162.678
Total Income - EUR
65.448
37.190
43.844
62.911
67.209
64.769
241.148
87.195
105.873
163.727
Total Expenses - EUR
44.915
60.172
42.302
37.482
34.307
37.776
54.855
64.589
76.236
157.513
Gross Profit/Loss - EUR
20.533
-22.983
1.543
25.429
32.902
26.993
186.293
22.605
29.637
6.213
Net Profit/Loss - EUR
18.570
-24.098
227
23.542
30.886
26.149
184.171
21.751
28.579
1.267
Employees
2
2
2
2
2
1
1
1
2
2
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 increased by 54.8%, from 105.656 euro in the year 2023, to 162.678 euro in 2024.
The Net Profit decreased by -27.152 euro, from 28.579 euro in 2023, to 1.267 in the last year.
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Financial Rating - BASE SOFT S.R.L.
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Financial Rating
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Financial Reports - Base Soft S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Base Soft S.r.l. - CUI 17927266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.942
11.277
9.131
21.295
19.016
59.367
53.457
41.633
34.278
24.302
Current Assets
51.868
18.266
21.953
29.682
51.117
35.358
258.973
63.453
46.561
88.056
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.534
11.184
6.575
0
1.985
0
122.900
18.526
0
14
Cash
25.335
7.082
15.378
29.682
49.132
35.358
136.073
44.927
46.561
88.042
Shareholders Funds
56.711
13.655
13.651
36.943
67.113
91.990
274.120
56.130
69.130
29.734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.098
15.888
17.433
14.035
4.301
2.736
38.310
55.590
11.709
82.624
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
"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
88.056 euro in 2024 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
88.042 euro.
The company's Equity was valued at
29.734 euro, while total Liabilities amounted to
82.624 euro.
Equity decreased by -39.010 euro, from 69.130 euro in 2023, to 29.734 in 2024.
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Comments - Base Soft S.r.l.