Financial results - ERSOFT PROJECT SRL

Financial Summary - Ersoft Project Srl
Unique identification code: 35004552
Registration number: J40/11279/2015
Nace: 7112
Sales - Ron
25.129
Net Profit - Ron
9.501
Employees
1
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Company Ersoft Project Srl with Fiscal Code 35004552 recorded a turnover of 2024 of 25.129, with a net profit of 9.501 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersoft Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.055 17.592 25.175 21.059 23.813 32.251 51.346 52.621 34.974 25.129
Total Income - EUR 19.055 17.592 25.175 21.059 23.818 32.280 51.355 52.652 35.014 25.165
Total Expenses - EUR 1.192 4.781 4.426 8.933 14.310 22.300 17.605 14.290 17.366 15.417
Gross Profit/Loss - EUR 17.863 12.811 20.748 12.127 9.507 9.980 33.749 38.362 17.648 9.748
Net Profit/Loss - EUR 17.292 12.510 19.993 11.916 9.269 9.680 33.230 37.999 17.351 9.501
Employees 1 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 -27.7%, from 34.974 euro in the year 2023, to 25.129 euro in 2024. The Net Profit decreased by -7.753 euro, from 17.351 euro in 2023, to 9.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSOFT PROJECT SRL

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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 - Ersoft Project Srl - CUI 35004552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 163 0 699 593 491 325 237 111 15
Current Assets 18.838 29.420 49.373 44.972 45.730 22.653 42.604 87.325 109.209 112.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 33 7.761 12 6.202 1.617 15.817 15.769 17.989
Cash 18.838 29.420 49.341 37.211 45.718 16.451 40.986 71.508 93.440 94.883
Shareholders Funds 17.337 12.555 32.335 43.658 40.243 9.722 33.271 38.048 55.283 9.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.666 17.028 17.038 2.013 6.081 13.422 9.658 49.514 54.036 103.337
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.989 euro and cash availability of 94.883 euro.
The company's Equity was valued at 9.549 euro, while total Liabilities amounted to 103.337 euro. Equity decreased by -45.425 euro, from 55.283 euro in 2023, to 9.549 in 2024.

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