Financial results - ESA-SOFTWARE ENGINEERING S.R.L.

Financial Summary - Esa-Software Engineering S.r.l.
Unique identification code: 49026623
Registration number: J2023004591123
Nace: 6210
Sales - Ron
116.782
Net Profit - Ron
100.527
Employees
1
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Company Esa-Software Engineering S.r.l. with Fiscal Code 49026623 recorded a turnover of 2024 of 116.782, with a net profit of 100.527 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 - Esa-Software Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.845 116.782
Total Income - EUR - - - - - - - - 7.845 116.819
Total Expenses - EUR - - - - - - - - 838 12.858
Gross Profit/Loss - EUR - - - - - - - - 7.008 103.961
Net Profit/Loss - EUR - - - - - - - - 6.931 100.527
Employees - - - - - - - - 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 increased by 1,396.9%, from 7.845 euro in the year 2023, to 116.782 euro in 2024. The Net Profit increased by 93.635 euro, from 6.931 euro in 2023, to 100.527 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 - Esa-Software Engineering S.r.l. - CUI 49026623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.194
Current Assets - - - - - - - - 7.911 101.045
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.845 69.270
Cash - - - - - - - - 66 31.775
Shareholders Funds - - - - - - - - 6.951 100.551
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 960 1.688
Income in Advance - - - - - - - - 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 101.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.270 euro and cash availability of 31.775 euro.
The company's Equity was valued at 100.551 euro, while total Liabilities amounted to 1.688 euro. Equity increased by 93.639 euro, from 6.951 euro in 2023, to 100.551 in 2024.

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