Financial results - ISOFT MANAGEMENT SOLUTIONS SRL

Financial Summary - Isoft Management Solutions Srl
Unique identification code: 36411724
Registration number: J40/10690/2016
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-16.174
Employees
2
Open Account
Company Isoft Management Solutions Srl with Fiscal Code 36411724 recorded a turnover of 2024 of - , with a net profit of -16.174 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isoft Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.559 30.477 36.348 34.418 25.008 26.601 50.229 44.929 0
Total Income - EUR - 13.559 30.477 36.348 34.418 25.008 31.554 50.230 44.949 0
Total Expenses - EUR - 3.442 17.632 9.487 7.502 8.578 12.471 15.348 14.025 16.174
Gross Profit/Loss - EUR - 10.117 12.844 26.861 26.917 16.431 19.083 34.882 30.924 -16.174
Net Profit/Loss - EUR - 9.846 12.540 26.491 26.572 16.180 18.822 34.390 30.529 -16.174
Employees - 1 2 2 2 1 1 1 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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ISOFT MANAGEMENT SOLUTIONS 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 - Isoft Management Solutions Srl - CUI 36411724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 27 15 15 0 0 0 0 0
Current Assets - 12.207 28.447 54.633 78.285 95.470 68.628 67.462 45.342 31.758
Inventories - 0 0 0 0 0 0 96 95 95
Receivables - 2.049 2.815 5.982 5.014 8.953 8.646 38.362 24.993 23.087
Cash - 10.157 25.632 48.651 73.271 86.518 59.981 29.004 20.254 8.576
Shareholders Funds - 9.890 22.262 48.326 73.962 88.741 64.283 34.438 40.603 24.203
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.427 6.212 6.322 4.337 6.730 4.345 33.024 4.739 7.556
Income in Advance - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.758 euro in 2024 which includes Inventories of 95 euro, Receivables of 23.087 euro and cash availability of 8.576 euro.
The company's Equity was valued at 24.203 euro, while total Liabilities amounted to 7.556 euro. Equity decreased by -16.174 euro, from 40.603 euro in 2023, to 24.203 in 2024.

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