Financial results - HOLDONE SOFTWARE S.R.L.

Financial Summary - Holdone Software S.r.l.
Unique identification code: 41586765
Registration number: J18/1107/2019
Nace: 6201
Sales - Ron
166.709
Net Profit - Ron
91.034
Employees
1
Open Account
Company Holdone Software S.r.l. with Fiscal Code 41586765 recorded a turnover of 2024 of 166.709, with a net profit of 91.034 and having an average number of employees of 1. 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 - Holdone Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.818 30.317 58.972 128.359 162.204 166.709
Total Income - EUR - - - - 44.170 30.317 60.628 132.599 168.702 179.161
Total Expenses - EUR - - - - 1.737 3.351 7.353 28.955 58.717 83.112
Gross Profit/Loss - EUR - - - - 42.433 26.965 53.274 103.643 109.986 96.049
Net Profit/Loss - EUR - - - - 41.118 26.046 51.488 101.878 108.363 91.034
Employees - - - - 0 0 0 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 increased by 3.4%, from 162.204 euro in the year 2023, to 166.709 euro in 2024. The Net Profit decreased by -16.723 euro, from 108.363 euro in 2023, to 91.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holdone Software S.r.l. - CUI 41586765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.172 7.228 43.500 33.720 123.867
Current Assets - - - - 42.198 25.892 48.188 103.736 93.608 78.736
Inventories - - - - 0 0 0 0 0 28
Receivables - - - - 6.060 9.162 5.644 56.758 14.626 64.031
Cash - - - - 36.138 16.730 42.544 46.978 78.982 14.676
Shareholders Funds - - - - 41.160 26.167 51.539 101.930 108.414 91.083
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.038 897 3.877 46.520 19.284 112.369
Income in Advance - - - - 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 78.736 euro in 2024 which includes Inventories of 28 euro, Receivables of 64.031 euro and cash availability of 14.676 euro.
The company's Equity was valued at 91.083 euro, while total Liabilities amounted to 112.369 euro. Equity decreased by -16.726 euro, from 108.414 euro in 2023, to 91.083 in 2024.

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