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Financial results - IMPORTANT SOFTWARE SOLUTIONS S.R.L.

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Financial Summary - Important Software Solutions S.r.l.
Unique identification code: 38396205
Registration number: J12/6156/2017
Nace: 6210
Sales - Ron
9.020
Net Profit - Ron
352
Employees
1
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Company Important Software Solutions S.r.l. with Fiscal Code 38396205 recorded a turnover of 2024 of 9.020, with a net profit of 352 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 - Important Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.318 116.324 118.106 186.211 227.991 268.179 476.777 9.020
Total Income - EUR - - 4.318 117.858 119.265 187.817 234.079 275.633 484.414 21.585
Total Expenses - EUR - - 1.200 8.454 11.403 14.579 9.293 9.254 28.709 21.087
Gross Profit/Loss - EUR - - 3.118 109.403 107.862 173.238 224.786 266.379 455.705 498
Net Profit/Loss - EUR - - 3.075 108.240 106.812 171.856 222.975 264.112 451.832 352
Employees - - 1 1 1 1 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 -98.1%, from 476.777 euro in the year 2023, to 9.020 euro in 2024. The Net Profit decreased by -448.955 euro, from 451.832 euro in 2023, to 352 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 - Important Software Solutions S.r.l. - CUI 38396205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 21.092 16.291
Current Assets - - 3.860 112.237 107.926 184.332 224.136 265.079 433.103 101.951
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19 247 78.773 126.423 180.390 209.741 373.486 665
Cash - - 3.840 111.990 29.152 57.909 43.745 55.337 59.617 101.285
Shareholders Funds - - 3.119 111.302 106.863 171.906 223.024 264.160 451.881 2.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 741 935 1.063 12.426 1.115 921 2.395 115.408
Income in Advance - - 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 "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 101.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 101.285 euro.
The company's Equity was valued at 2.843 euro, while total Liabilities amounted to 115.408 euro. Equity decreased by -446.513 euro, from 451.881 euro in 2023, to 2.843 in 2024.
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