Financial results - C.N. SOFT DEV S.R.L.

Financial Summary - C.n. Soft Dev S.r.l.
Unique identification code: 41333657
Registration number: J08/2251/2019
Nace: 6201
Sales - Ron
85.693
Net Profit - Ron
55.650
Employees
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Company C.n. Soft Dev S.r.l. with Fiscal Code 41333657 recorded a turnover of 2024 of 85.693, with a net profit of 55.650 and having an average number of employees of - . 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 - C.n. Soft Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.443 34.738 59.256 59.137 58.700 85.693
Total Income - EUR - - - - 21.443 34.738 59.256 59.137 58.700 85.693
Total Expenses - EUR - - - - 2.164 672 13.210 19.789 30.455 20.964
Gross Profit/Loss - EUR - - - - 19.279 34.066 46.046 39.348 28.245 64.730
Net Profit/Loss - EUR - - - - 18.625 33.079 44.304 37.676 27.669 55.650
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 46.8%, from 58.700 euro in the year 2023, to 85.693 euro in 2024. The Net Profit increased by 28.135 euro, from 27.669 euro in 2023, to 55.650 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.n. Soft Dev S.r.l. - CUI 41333657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 23.024 18.459 10.841 4.163
Current Assets - - - - 19.177 34.279 43.017 35.773 31.070 62.610
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 17.982 10.102 35.063 27.323 23.156
Cash - - - - 19.177 16.297 32.916 711 3.746 39.455
Shareholders Funds - - - - 18.667 33.121 44.345 37.717 27.710 55.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 510 1.158 21.696 16.515 14.201 11.074
Income in Advance - - - - 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 62.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.156 euro and cash availability of 39.455 euro.
The company's Equity was valued at 55.700 euro, while total Liabilities amounted to 11.074 euro. Equity increased by 28.145 euro, from 27.710 euro in 2023, to 55.700 in 2024.

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