Financial results - LEDA-SOFT-PROIECT SRL

Financial Summary - Leda-Soft-Proiect Srl
Unique identification code: 4429766
Registration number: J40/5995/1993
Nace: 6311
Sales - Ron
5.788
Net Profit - Ron
-9.602
Employees
1
Open Account
Company Leda-Soft-Proiect Srl with Fiscal Code 4429766 recorded a turnover of 2024 of 5.788, with a net profit of -9.602 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leda-Soft-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.995 24.808 28.393 20.918 14.764 8.996 9.676 9.719 8.826 5.788
Total Income - EUR 28.995 24.986 28.400 20.919 15.186 9.051 9.779 9.719 8.932 5.838
Total Expenses - EUR 24.552 20.037 17.698 13.030 12.381 6.061 5.558 6.054 7.458 15.440
Gross Profit/Loss - EUR 4.444 4.949 10.702 7.889 2.805 2.990 4.221 3.665 1.474 -9.602
Net Profit/Loss - EUR 3.582 4.699 10.418 7.680 2.654 2.718 3.927 3.373 1.075 -9.602
Employees 5 4 4 3 3 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 -34.1%, from 8.826 euro in the year 2023, to 5.788 euro in 2024. The Net Profit decreased by -1.069 euro, from 1.075 euro in 2023, to 0 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 - Leda-Soft-Proiect Srl - CUI 4429766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 193 896 543 224 60 40 20 1 0
Current Assets 25.393 24.605 27.110 29.215 27.526 24.413 20.559 18.702 19.057 8.483
Inventories 2.250 2.160 2.220 2.607 2.544 2.584 2.535 2.555 2.501 2.487
Receivables 16.284 14.921 14.673 14.115 14.777 12.438 12.697 11.612 12.401 3.911
Cash 6.859 7.523 10.217 12.493 10.205 9.392 5.327 4.534 4.154 2.085
Shareholders Funds 15.886 15.042 20.590 23.595 21.577 18.924 17.580 14.924 15.954 6.263
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.082 9.877 7.518 6.207 6.226 5.550 3.019 3.797 3.104 2.220
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.483 euro in 2024 which includes Inventories of 2.487 euro, Receivables of 3.911 euro and cash availability of 2.085 euro.
The company's Equity was valued at 6.263 euro, while total Liabilities amounted to 2.220 euro. Equity decreased by -9.602 euro, from 15.954 euro in 2023, to 6.263 in 2024.

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