Financial results - ECOSOFT S.R.L.

Financial Summary - Ecosoft S.r.l.
Unique identification code: 788880
Registration number: J32/1775/1991
Nace: 6201
Sales - Ron
223.218
Net Profit - Ron
127.453
Employees
1
Open Account
Company Ecosoft S.r.l. with Fiscal Code 788880 recorded a turnover of 2025 of 223.218, with a net profit of 127.453 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 - Ecosoft S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.044 16.849 21.643 24.578 29.206 38.288 36.706 43.299 53.581 223.218
Total Income - EUR 16.045 16.850 21.643 24.578 29.210 38.288 36.706 43.299 53.581 223.219
Total Expenses - EUR 6.735 7.283 11.754 14.907 14.022 22.075 19.493 22.334 35.144 89.069
Gross Profit/Loss - EUR 9.311 9.567 9.890 9.671 15.188 16.213 17.213 20.965 18.437 134.150
Net Profit/Loss - EUR 8.829 9.061 9.673 9.426 14.910 15.876 16.853 20.532 16.830 127.453
Employees 2 1 1 1 1 1 1 1 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 decreased by -16.2%, from 53.581 euro in the year 2024, to 223.218 euro in 2025. The Net Profit increased by 43.736 euro, from 16.830 euro in 2024, to 127.453 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 - Ecosoft S.r.l. - CUI 788880

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.932 29.767 11.966 21.203 35.207 50.304 26.524 26.607 44.961 289.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.022 6.128 4.661 6.837 8.865 9.134 11.402 18.939 37.622 238.033
Cash 16.909 23.639 7.306 14.366 26.342 41.170 15.123 7.668 7.338 51.573
Shareholders Funds 20.510 29.228 10.170 19.399 33.941 49.064 17.322 21.541 17.295 130.006
Social Capital 423 420 412 404 397 388 389 388 386 1.919
Debts 422 539 1.797 1.804 1.267 1.239 9.202 5.066 27.813 162.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 289.606 euro in 2025 which includes Inventories of 0 euro, Receivables of 238.033 euro and cash availability of 51.573 euro.
The company's Equity was valued at 130.006 euro, while total Liabilities amounted to 162.660 euro. Equity increased by 43.977 euro, from 17.295 euro in 2024, to 130.006 in 2025.

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