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Financial results - ISOFT PRODUCT DEVELOPMENT S.R.L.

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Financial Summary - Isoft Product Development S.r.l.
Unique identification code: 46125185
Registration number: J2022009124400
Nace: 6210
Sales - Ron
35.824
Net Profit - Ron
19.782
Employees
1
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Company Isoft Product Development S.r.l. with Fiscal Code 46125185 recorded a turnover of 2024 of 35.824, with a net profit of 19.782 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 - Isoft Product Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 152.564 222.033 35.824
Total Income - EUR - - - - - - - 152.575 222.033 35.826
Total Expenses - EUR - - - - - - - 30.865 36.469 15.018
Gross Profit/Loss - EUR - - - - - - - 121.710 185.564 20.808
Net Profit/Loss - EUR - - - - - - - 118.616 183.388 19.782
Employees - - - - - - - 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 -83.8%, from 222.033 euro in the year 2023, to 35.824 euro in 2024. The Net Profit decreased by -162.581 euro, from 183.388 euro in 2023, to 19.782 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 - Isoft Product Development S.r.l. - CUI 46125185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 533 5.590 4.026
Current Assets - - - - - - - 135.973 187.802 23.837
Inventories - - - - - - - 2.373 0 0
Receivables - - - - - - - 119.946 185.220 22.194
Cash - - - - - - - 13.654 2.582 1.643
Shareholders Funds - - - - - - - 118.659 184.075 19.824
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 17.847 9.316 8.039
Income in Advance - - - - - - - 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 23.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.194 euro and cash availability of 1.643 euro.
The company's Equity was valued at 19.824 euro, while total Liabilities amounted to 8.039 euro. Equity decreased by -163.222 euro, from 184.075 euro in 2023, to 19.824 in 2024.
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