Financial results - EDGE SOFT DESIGN SRL

Financial Summary - Edge Soft Design Srl
Unique identification code: 18863985
Registration number: J2006001769229
Nace: 6210
Sales - Ron
97.393
Net Profit - Ron
51.358
Employees
1
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Company Edge Soft Design Srl with Fiscal Code 18863985 recorded a turnover of 2024 of 97.393, with a net profit of 51.358 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edge Soft Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.450 45.589 42.140 44.488 42.548 47.279 64.714 78.284 69.511 97.393
Total Income - EUR 68.047 50.742 43.036 44.974 43.207 50.219 67.375 81.369 69.723 98.694
Total Expenses - EUR 65.921 51.784 41.113 41.000 41.978 44.007 54.148 34.789 36.499 44.560
Gross Profit/Loss - EUR 2.126 -1.042 1.924 3.974 1.230 6.212 13.227 46.581 33.225 54.134
Net Profit/Loss - EUR 234 -1.498 1.487 3.528 825 5.735 12.639 45.823 32.564 51.358
Employees 4 4 3 3 3 3 3 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 increased by 40.9%, from 69.511 euro in the year 2023, to 97.393 euro in 2024. The Net Profit increased by 18.976 euro, from 32.564 euro in 2023, to 51.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edge Soft Design Srl - CUI 18863985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.937 3.458 1.709 728 76 514 192 0 4.238 2.402
Current Assets 17.168 12.793 16.103 18.616 18.781 23.686 38.372 86.144 113.514 166.826
Inventories 1.492 1.477 1.452 1.425 1.412 1.541 1.601 0 1.169 0
Receivables 4.271 8.744 12.794 12.991 9.813 13.531 14.611 14.978 20.532 13.624
Cash 11.405 2.573 1.857 4.200 7.556 8.613 22.161 71.165 91.813 153.202
Shareholders Funds -1.176 -2.602 -1.122 2.427 3.205 8.879 26.929 72.835 105.178 155.949
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.946 18.853 18.933 16.918 15.652 15.321 11.636 13.308 12.574 13.279
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 "6210 - 6210"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.624 euro and cash availability of 153.202 euro.
The company's Equity was valued at 155.949 euro, while total Liabilities amounted to 13.279 euro. Equity increased by 51.358 euro, from 105.178 euro in 2023, to 155.949 in 2024.

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