Financial results - ENVIRONMENTAL SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Environmental Software Solutions S.r.l.
Unique identification code: 45678497
Registration number: J2022003231403
Nace: 6210
Sales - Ron
2.365
Net Profit - Ron
-12.661
Employees
Open Account
Company Environmental Software Solutions S.r.l. with Fiscal Code 45678497 recorded a turnover of 2024 of 2.365, with a net profit of -12.661 and having an average number of employees of - . 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 - Environmental Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.260 0 2.365
Total Income - EUR - - - - - - - 308.016 8.749 2.365
Total Expenses - EUR - - - - - - - 13.704 10.079 15.027
Gross Profit/Loss - EUR - - - - - - - 294.312 -1.330 -12.661
Net Profit/Loss - EUR - - - - - - - 291.190 -1.330 -12.661
Employees - - - - - - - 1 0 0
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.
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 - Environmental Software Solutions S.r.l. - CUI 45678497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 751.701 759.333 740.444
Current Assets - - - - - - - 31.979 9.890 3.726
Inventories - - - - - - - 0 0 138
Receivables - - - - - - - 20.190 9.768 1.450
Cash - - - - - - - 11.694 -16 2.002
Shareholders Funds - - - - - - - 717.065 713.561 687.190
Social Capital - - - - - - - 425.874 424.583 422.210
Debts - - - - - - - 66.615 55.663 56.980
Income in Advance - - - - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.726 euro in 2024 which includes Inventories of 138 euro, Receivables of 1.450 euro and cash availability of 2.002 euro.
The company's Equity was valued at 687.190 euro, while total Liabilities amounted to 56.980 euro. Equity decreased by -22.383 euro, from 713.561 euro in 2023, to 687.190 in 2024.

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