Financial results - FORCE SOFTWARE SRL

Financial Summary - Force Software Srl
Unique identification code: 17954082
Registration number: J40/15692/2005
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.107
Employees
Open Account
Company Force Software Srl with Fiscal Code 17954082 recorded a turnover of 2024 of - , with a net profit of -2.107 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Force Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.951 40.779 102.395 134.833 95.911 0 676 3.209 4.821 0
Total Income - EUR 40.951 40.779 103.119 134.901 96.215 48 676 3.209 4.821 0
Total Expenses - EUR 42.871 55.410 49.473 51.247 36.452 10.690 9.996 6.701 4.204 2.107
Gross Profit/Loss - EUR -1.921 -14.631 53.646 83.655 59.763 -10.643 -9.320 -3.492 617 -2.107
Net Profit/Loss - EUR -3.149 -15.737 52.622 82.306 58.803 -10.643 -9.339 -3.591 520 -2.107
Employees 0 0 2 2 1 1 0 0 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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FORCE SOFTWARE 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 - Force Software Srl - CUI 17954082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.848 3.143 17.528 12.974 7.731 3.000 95 38 0
Current Assets 27.975 12.791 29.206 83.235 96.224 60.437 55.647 7.211 8.037 7.324
Inventories 0 -522 0 0 0 0 0 0 0 0
Receivables 16.655 9.934 4.669 12.705 12.842 6.564 6.995 6.816 6.294 6.439
Cash 11.320 3.380 24.536 70.530 83.382 53.873 48.652 395 1.743 885
Shareholders Funds -34.009 -49.399 12.423 84.324 78.275 66.148 55.342 -194 326 -1.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.984 67.039 19.925 16.439 30.923 2.019 3.306 7.500 7.749 9.106
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.439 euro and cash availability of 885 euro.
The company's Equity was valued at -1.782 euro, while total Liabilities amounted to 9.106 euro. Equity decreased by -2.107 euro, from 326 euro in 2023, to -1.782 in 2024.

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