Financial results - EXEC SOFT

Financial Summary - Exec Soft
Unique identification code: 35279111
Registration number: J16/1933/2015
Nace: 6210
Sales - Ron
713.388
Net Profit - Ron
607.666
Employees
2
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Company Exec Soft with Fiscal Code 35279111 recorded a turnover of 2024 of 713.388, with a net profit of 607.666 and having an average number of employees of 2. 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 - Exec Soft

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.847 0 22.315 28.188 31.902 35.415 109.656 271.726 461.399 713.388
Total Income - EUR 3.847 0 22.315 28.188 31.902 35.416 109.656 271.730 461.410 713.388
Total Expenses - EUR 115 0 4.024 3.385 3.232 3.572 11.986 40.672 58.965 84.320
Gross Profit/Loss - EUR 3.732 0 18.291 24.803 28.670 31.844 97.670 231.058 402.446 629.068
Net Profit/Loss - EUR 3.616 0 17.622 23.969 27.713 31.004 96.573 228.341 397.832 607.666
Employees 0 0 0 0 0 0 1 0 2 2
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 55.5%, from 461.399 euro in the year 2023, to 713.388 euro in 2024. The Net Profit increased by 212.058 euro, from 397.832 euro in 2023, to 607.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exec Soft - CUI 35279111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 0 745 370 143 0 0 34.369 27.646 29.617
Current Assets 3.585 0 17.330 24.032 35.943 47.056 105.455 227.976 405.460 614.915
Inventories 0 0 0 0 84 0 0 0 0 0
Receivables 0 0 0 21 21 990 31.115 195.735 343.735 586.982
Cash 3.585 0 17.330 24.011 35.838 46.066 74.341 32.241 61.724 27.933
Shareholders Funds 3.684 0 17.701 24.034 35.502 45.159 96.634 228.402 398.930 608.950
Social Capital 67 0 66 64 63 62 61 61 61 60
Debts 115 0 373 369 584 1.897 8.822 33.944 34.176 35.583
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 586.982 euro and cash availability of 27.933 euro.
The company's Equity was valued at 608.950 euro, while total Liabilities amounted to 35.583 euro. Equity increased by 212.250 euro, from 398.930 euro in 2023, to 608.950 in 2024.

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