Financial results - DLHSOFT SRL

Financial Summary - Dlhsoft Srl
Unique identification code: 16615185
Registration number: J12/2722/2004
Nace: 6201
Sales - Ron
80.898
Net Profit - Ron
39.007
Employees
2
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Company Dlhsoft Srl with Fiscal Code 16615185 recorded a turnover of 2024 of 80.898, with a net profit of 39.007 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 - Dlhsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.589 51.828 75.816 60.335 62.576 84.376 96.546 89.133 84.133 80.898
Total Income - EUR 55.800 52.034 77.989 60.407 62.663 84.636 97.107 89.527 84.301 81.254
Total Expenses - EUR 13.710 20.797 23.167 23.017 21.521 20.463 38.498 37.513 40.189 39.866
Gross Profit/Loss - EUR 42.091 31.238 54.822 37.390 41.142 64.173 58.609 52.014 44.112 41.388
Net Profit/Loss - EUR 40.423 30.370 54.059 36.786 40.516 63.388 57.662 51.140 43.288 39.007
Employees 2 2 2 2 2 2 2 2 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 decreased by -3.3%, from 84.133 euro in the year 2023, to 80.898 euro in 2024. The Net Profit decreased by -4.039 euro, from 43.288 euro in 2023, to 39.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dlhsoft Srl - CUI 16615185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.678 1.284 2.299 1.101 551 1.053 37.109 26.396 16.087 6.619
Current Assets 40.133 35.363 58.122 42.943 45.296 68.036 39.985 36.244 41.649 41.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.524 5.432 1.642 35.618 38.860 35.910 27.626 25.113 24.312 24.134
Cash 33.609 29.930 56.479 7.325 6.436 32.126 12.359 11.131 17.338 17.095
Shareholders Funds 40.477 30.424 54.112 36.838 40.566 63.437 57.710 51.189 43.336 39.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.335 6.223 6.308 7.206 5.280 5.651 19.384 11.450 14.401 8.792
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 41.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.134 euro and cash availability of 17.095 euro.
The company's Equity was valued at 39.056 euro, while total Liabilities amounted to 8.792 euro. Equity decreased by -4.038 euro, from 43.336 euro in 2023, to 39.056 in 2024.

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