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Financial results - C.G. SOFTECH GLOBAL INOVATIONS S.R.L.

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Financial Summary - C.g. Softech Global Inovations S.r.l.
Unique identification code: 46062940
Registration number: J28/430/2022
Nace: 6202
Sales - Ron
128.345
Net Profit - Ron
90.018
Employees
1
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Company C.g. Softech Global Inovations S.r.l. with Fiscal Code 46062940 recorded a turnover of 2024 of 128.345, with a net profit of 90.018 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g. Softech Global Inovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.335 32.089 128.345
Total Income - EUR - - - - - - - 34.335 32.089 128.345
Total Expenses - EUR - - - - - - - 1.113 9.656 34.477
Gross Profit/Loss - EUR - - - - - - - 33.222 22.433 93.868
Net Profit/Loss - EUR - - - - - - - 32.192 22.112 90.018
Employees - - - - - - - 0 1 1
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 302.2%, from 32.089 euro in the year 2023, to 128.345 euro in 2024. The Net Profit increased by 68.029 euro, from 22.112 euro in 2023, to 90.018 in the last year.
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 - C.g. Softech Global Inovations S.r.l. - CUI 46062940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 37.821
Current Assets - - - - - - - 33.189 55.489 80.942
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.533 59.454
Cash - - - - - - - 33.189 50.956 21.488
Shareholders Funds - - - - - - - 32.235 54.250 90.070
Social Capital - - - - - - - 44 43 43
Debts - - - - - - - 954 1.239 37.622
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.454 euro and cash availability of 21.488 euro.
The company's Equity was valued at 90.070 euro, while total Liabilities amounted to 37.622 euro. Equity increased by 36.123 euro, from 54.250 euro in 2023, to 90.070 in 2024.
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