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Financial results - CENTRUL DE SOFT HOLDING S.R.L.

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Financial Summary - Centrul De Soft Holding S.r.l.
Unique identification code: 46077819
Registration number: J2022002928236
Nace: 6421
Sales - Ron
-
Net Profit - Ron
286.836
Employees
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Company Centrul De Soft Holding S.r.l. with Fiscal Code 46077819 recorded a turnover of 2024 of - , with a net profit of 286.836 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Soft Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 994.396 9.225 302.554
Total Expenses - EUR - - - - - - - 92.826 4.115 14.094
Gross Profit/Loss - EUR - - - - - - - 901.570 5.110 288.460
Net Profit/Loss - EUR - - - - - - - 891.824 4.450 286.836
Employees - - - - - - - 1 0 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.
Sales - Ron
Net Profit - Ron
Employees
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CENTRUL DE SOFT HOLDING S.R.L.

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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 - Centrul De Soft Holding S.r.l. - CUI 46077819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.156.849 1.412.473 1.409.779
Current Assets - - - - - - - 994.558 705.128 1.147.581
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 434.597 252.833 440.035
Cash - - - - - - - 559.962 452.296 707.545
Shareholders Funds - - - - - - - 2.140.004 2.106.890 2.299.243
Social Capital - - - - - - - 283.889 283.028 281.447
Debts - - - - - - - 11.403 10.712 258.117
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.035 euro and cash availability of 707.545 euro.
The company's Equity was valued at 2.299.243 euro, while total Liabilities amounted to 258.117 euro. Equity increased by 204.128 euro, from 2.106.890 euro in 2023, to 2.299.243 in 2024.
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