Financial Summary -
Liquid Software Development Srl
Unique identification code:31625310
Registration number:J40/6057/2013
Nace:6201
Sales - Ron
324.590
Net Profit - Ron
203.367
Employees
2
Open Account
Company Liquid Software Development Srl with Fiscal Code 31625310
recorded a turnover of 2024 of
324.590,
with a net profit of
203.367
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liquid Software Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.988
25.486
15.002
10.017
50.893
155.644
183.737
164.016
249.657
324.590
Total Income - EUR
28.531
25.689
15.005
10.017
51.094
157.490
186.458
166.280
250.681
324.700
Total Expenses - EUR
13.261
13.368
12.039
12.781
14.954
19.995
43.762
95.539
116.400
112.277
Gross Profit/Loss - EUR
15.270
12.321
2.966
-2.764
36.140
137.495
142.695
70.741
134.280
212.423
Net Profit/Loss - EUR
14.430
12.064
2.816
-2.864
35.631
135.971
140.882
69.216
131.959
203.367
Employees
2
2
2
2
2
2
2
2
2
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.
In the last year of activity, the sales increased by 30.7%, from 249.657 euro in the year 2023, to 324.590 euro in 2024.
The Net Profit increased by 72.146 euro, from 131.959 euro in 2023, to 203.367 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liquid Software Development Srl - CUI 31625310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.007
627
252
29
4
0
5.728
4.427
688
0
Current Assets
19.522
12.651
5.498
1.244
38.891
142.519
144.912
74.604
142.286
213.023
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53
149
137
135
21.799
102.288
62.175
14.405
67.586
70.297
Cash
19.470
12.502
5.361
1.109
17.092
40.231
82.738
60.199
74.701
142.726
Shareholders Funds
18.266
15.861
6.548
800
36.415
139.496
144.329
72.673
135.407
206.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.581
3.382
3.663
4.026
4.358
3.420
6.312
6.427
7.622
6.368
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.023 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.297 euro and cash availability of
142.726 euro.
The company's Equity was valued at
206.797 euro, while total Liabilities amounted to
6.368 euro.
Equity increased by 72.146 euro, from 135.407 euro in 2023, to 206.797 in 2024.
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