Financial results - HIGHSOFT SOLUTIONS S.R.L.

Financial Summary - Highsoft Solutions S.r.l.
Unique identification code: 41075558
Registration number: J2019001039267
Nace: 6210
Sales - Ron
47.549
Net Profit - Ron
8.107
Employees
1
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Company Highsoft Solutions S.r.l. with Fiscal Code 41075558 recorded a turnover of 2024 of 47.549, with a net profit of 8.107 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 - Highsoft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.064 26.797 34.154 59.861 59.406 47.549
Total Income - EUR - - - - 3.577 41.971 37.956 63.746 59.544 47.551
Total Expenses - EUR - - - - 4.684 36.715 27.307 40.350 49.419 38.232
Gross Profit/Loss - EUR - - - - -1.106 5.255 10.648 23.396 10.125 9.320
Net Profit/Loss - EUR - - - - -1.137 5.013 10.348 22.849 9.618 8.107
Employees - - - - 2 2 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 -19.5%, from 59.406 euro in the year 2023, to 47.549 euro in 2024. The Net Profit decreased by -1.457 euro, from 9.618 euro in 2023, to 8.107 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 - Highsoft Solutions S.r.l. - CUI 41075558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.808 15.062 11.600 6.416 3.077
Current Assets - - - - 33.989 15.371 22.205 27.380 21.130 24.772
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 25.015 218 1.082 17.130 8.079 13.244
Cash - - - - 8.975 15.153 21.124 10.250 13.052 11.528
Shareholders Funds - - - - -1.095 3.938 14.198 22.897 16.273 22.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.583 14.155 19.938 16.083 11.274 5.895
Income in Advance - - - - 22.501 7.086 3.131 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 24.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.244 euro and cash availability of 11.528 euro.
The company's Equity was valued at 22.077 euro, while total Liabilities amounted to 5.895 euro. Equity increased by 5.896 euro, from 16.273 euro in 2023, to 22.077 in 2024.

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