Financial results - DSC SOFT DEVELOPMENT SRL

Financial Summary - Dsc Soft Development Srl
Unique identification code: 29250102
Registration number: J12/2620/2011
Nace: 6201
Sales - Ron
120.704
Net Profit - Ron
96.849
Employees
1
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Company Dsc Soft Development Srl with Fiscal Code 29250102 recorded a turnover of 2024 of 120.704, with a net profit of 96.849 and having an average number of employees of 1. 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 - Dsc Soft Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.218 93.840 131.215 101.558 123.017 37.009 53.839 93.252 130.589 120.704
Total Income - EUR 94.180 95.005 132.067 108.331 124.105 37.421 53.862 94.070 130.837 120.704
Total Expenses - EUR 90.010 49.844 49.621 42.914 33.507 14.674 16.350 18.574 33.832 20.307
Gross Profit/Loss - EUR 4.170 45.161 82.446 65.417 90.598 22.748 37.512 75.496 97.005 100.397
Net Profit/Loss - EUR 2.476 44.211 81.134 64.401 89.410 22.341 36.984 74.574 95.723 96.849
Employees 3 4 3 2 2 1 1 2 2 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 decreased by -7.1%, from 130.589 euro in the year 2023, to 120.704 euro in 2024. The Net Profit increased by 1.661 euro, from 95.723 euro in 2023, to 96.849 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 - Dsc Soft Development Srl - CUI 29250102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.918 28.374 17.829 9.168 3.246 2.222 1.233 562 0 0
Current Assets 116.258 17.737 67.830 57.244 88.108 21.292 39.017 82.009 102.190 101.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.352 479 29.569 54.578 84.694 9.252 16.387 63.242 85.255 82.623
Cash 113.906 17.258 38.261 2.667 3.414 12.040 22.630 18.767 16.936 18.548
Shareholders Funds 161.700 44.265 81.187 64.453 89.461 22.391 37.032 74.623 95.771 96.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 599 1.847 4.472 1.960 1.894 1.124 3.217 7.948 6.419 4.275
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 101.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.623 euro and cash availability of 18.548 euro.
The company's Equity was valued at 96.897 euro, while total Liabilities amounted to 4.275 euro. Equity increased by 1.661 euro, from 95.771 euro in 2023, to 96.897 in 2024.

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