Financial results - IMPLEMENT 24SOFTWARE SRL

Financial Summary - Implement 24Software Srl
Unique identification code: 33462936
Registration number: J2014009295400
Nace: 6210
Sales - Ron
1.192.746
Net Profit - Ron
93.230
Employees
15
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Company Implement 24Software Srl with Fiscal Code 33462936 recorded a turnover of 2024 of 1.192.746, with a net profit of 93.230 and having an average number of employees of 15. 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 - Implement 24Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.697 325.105 688.589 983.350 998.570 1.078.079 1.260.170 2.056.623 1.195.478 1.192.746
Total Income - EUR 129.950 371.580 650.920 1.002.392 1.027.302 1.120.978 1.279.845 2.088.043 1.333.762 1.183.403
Total Expenses - EUR 109.695 297.478 547.946 762.850 782.067 849.038 990.563 1.570.219 1.245.726 1.067.588
Gross Profit/Loss - EUR 20.255 74.102 102.974 239.542 245.235 271.940 289.282 517.824 88.036 115.815
Net Profit/Loss - EUR 16.771 61.976 89.704 230.145 235.389 234.179 254.204 440.823 71.396 93.230
Employees 2 5 7 9 9 8 13 17 15 15
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 0.3%, from 1.195.478 euro in the year 2023, to 1.192.746 euro in 2024. The Net Profit increased by 22.233 euro, from 71.396 euro in 2023, to 93.230 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 - Implement 24Software Srl - CUI 33462936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.911 14.510 31.391 38.959 66.420 76.200 157.463 117.922 148.880 171.056
Current Assets 45.683 124.081 251.279 317.034 340.155 332.597 354.044 645.296 411.284 385.509
Inventories 0 42.738 0 0 0 0 0 0 74.546 18.488
Receivables 34.973 52.462 214.316 212.075 213.528 157.371 249.805 417.379 186.528 166.633
Cash 10.710 28.881 36.962 104.959 126.627 175.226 104.240 227.917 150.210 200.389
Shareholders Funds 16.664 78.470 118.751 274.266 355.944 338.373 382.923 441.066 420.151 209.483
Social Capital 45 45 109 107 211 207 202 203 202 201
Debts 50.025 61.462 165.882 83.704 52.914 68.739 129.900 299.159 101.727 290.274
Income in Advance 0 0 0 0 0 4.135 2.190 169 944 14.049
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 385.509 euro in 2024 which includes Inventories of 18.488 euro, Receivables of 166.633 euro and cash availability of 200.389 euro.
The company's Equity was valued at 209.483 euro, while total Liabilities amounted to 290.274 euro. Equity decreased by -208.320 euro, from 420.151 euro in 2023, to 209.483 in 2024. The Debt Ratio was 56.5% in the year 2024.

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