Company Help Soft Srl with Fiscal Code 15112932
recorded a turnover of 2024 of
2.920,
with a net profit of
2.462
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Help Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.411
40.646
63.502
3.397
1.432
2.370
189
592
2.880
2.920
Total Income - EUR
37.604
40.723
63.968
3.721
1.432
18.298
191
594
2.905
3.023
Total Expenses - EUR
12.124
10.284
19.774
2.236
217
59.834
104
113
733
92
Gross Profit/Loss - EUR
25.481
30.439
44.194
1.485
1.215
-41.536
87
481
2.172
2.931
Net Profit/Loss - EUR
24.354
29.218
43.554
1.394
1.172
-42.034
53
464
1.822
2.462
Employees
1
1
2
1
0
0
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.
In the last year of activity, the sales increased by 1.9%, from 2.880 euro in the year 2023, to 2.920 euro in 2024.
The Net Profit increased by 650 euro, from 1.822 euro in 2023, to 2.462 in the last year.
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Financial Rating - HELP SOFT SRL
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Insolvency Probability
Financial Reports - Help Soft 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 -
Help Soft Srl - CUI 15112932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.570
66.269
63.147
61.988
60.787
0
0
25
16
6
Current Assets
36.307
628
1.653
1.667
2.650
2.811
2.789
879
2.445
3.062
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
640
430
1.328
776
404
406
0
1.662
Cash
36.307
628
1.013
1.238
1.323
2.035
2.384
473
2.445
1.399
Shareholders Funds
103.832
29.271
63.239
63.473
63.416
2.770
2.762
512
2.332
2.510
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.077
37.668
1.560
211
55
74
59
392
128
558
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
"8299 - 8299"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.062 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.662 euro and cash availability of
1.399 euro.
The company's Equity was valued at
2.510 euro, while total Liabilities amounted to
558 euro.
Equity increased by 191 euro, from 2.332 euro in 2023, to 2.510 in 2024.
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