Financial results - ENGSOFT S.R.L.

Financial Summary - Engsoft S.r.l.
Unique identification code: 30277934
Registration number: J2012001517126
Nace: 6210
Sales - Ron
898.826
Net Profit - Ron
594.506
Employees
4
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Company Engsoft S.r.l. with Fiscal Code 30277934 recorded a turnover of 2024 of 898.826, with a net profit of 594.506 and having an average number of employees of 4. 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 - Engsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.881 333.368 408.006 605.908 588.520 646.475 827.453 812.778 831.460 898.826
Total Income - EUR 103.392 352.786 414.464 628.426 604.962 658.408 842.124 857.669 847.678 1.344.664
Total Expenses - EUR 20.999 69.643 97.973 152.386 121.910 145.380 173.162 212.335 304.061 642.384
Gross Profit/Loss - EUR 82.393 283.142 316.490 476.040 483.052 513.028 668.962 645.334 543.618 702.280
Net Profit/Loss - EUR 69.142 247.364 309.494 469.796 478.581 508.152 661.337 636.818 497.110 594.506
Employees 1 1 1 3 4 3 2 4 3 4
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 8.7%, from 831.460 euro in the year 2023, to 898.826 euro in 2024. The Net Profit increased by 100.174 euro, from 497.110 euro in 2023, to 594.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engsoft S.r.l. - CUI 30277934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 7 166.902 176.289 181.932 487.401 521.569 541.149 490.512 915.318
Current Assets 230.351 269.043 199.467 339.875 693.413 540.672 629.234 396.769 374.558 494.208
Inventories 0 0 10.999 11.060 10.846 0 0 8.533 8.507 8.662
Receivables 27.593 146.634 20.729 36.516 55.390 61.571 96.177 41.920 48.396 85.789
Cash 97.372 50.904 96.662 292.299 627.178 479.101 533.058 278.342 294.963 377.194
Shareholders Funds 215.710 247.418 340.756 477.658 496.153 993.350 1.109.623 911.524 750.887 1.341.197
Social Capital 45 45 44 43 9.904 9.717 9.501 9.531 9.502 9.449
Debts 23.680 26.882 26.039 38.000 374.534 27.874 32.431 26.360 114.150 68.295
Income in Advance 0 0 0 2.522 6.785 6.964 8.748 34 34 34
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.208 euro in 2024 which includes Inventories of 8.662 euro, Receivables of 85.789 euro and cash availability of 377.194 euro.
The company's Equity was valued at 1.341.197 euro, while total Liabilities amounted to 68.295 euro. Equity increased by 594.506 euro, from 750.887 euro in 2023, to 1.341.197 in 2024. The Debt Ratio was 4.8% in the year 2024.

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