Financial results - MULTISOFT S.R.L.

Financial Summary - Multisoft S.r.l.
Unique identification code: 4596934
Registration number: J35/1015/2023
Nace: 4211
Sales - Ron
4.829.143
Net Profit - Ron
900.262
Employees
20
Open Account
Company Multisoft S.r.l. with Fiscal Code 4596934 recorded a turnover of 2024 of 4.829.143, with a net profit of 900.262 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multisoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.482 1.629.988 1.636.583 1.835.612 3.026.890 3.557.235 3.497.292 3.210.040 1.966.771 4.829.143
Total Income - EUR 1.056.491 1.639.632 1.640.861 1.878.721 3.012.473 3.598.099 3.495.321 3.733.239 2.131.656 4.833.683
Total Expenses - EUR 872.579 1.262.603 1.495.624 1.784.980 2.359.932 2.846.043 3.233.463 3.351.298 1.876.162 3.767.802
Gross Profit/Loss - EUR 183.912 377.029 145.236 93.741 652.541 752.056 261.857 381.941 255.494 1.065.881
Net Profit/Loss - EUR 156.312 310.891 122.500 79.486 556.357 640.234 224.269 321.840 217.868 900.262
Employees 11 13 18 16 13 12 22 20 15 20
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 146.9%, from 1.966.771 euro in the year 2023, to 4.829.143 euro in 2024. The Net Profit increased by 683.611 euro, from 217.868 euro in 2023, to 900.262 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 - Multisoft S.r.l. - CUI 4596934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.835 323.856 379.298 299.588 273.260 305.886 707.177 617.954 182.724 53.096
Current Assets 514.198 452.770 584.397 562.330 1.490.100 2.084.859 1.423.383 1.926.879 1.720.535 2.664.789
Inventories 18.264 7.348 1.836 56.623 104.857 20.118 212.855 84.153 75.587 74.907
Receivables 317.785 169.906 263.971 311.226 394.270 685.744 252.998 1.352.104 839.288 413.330
Cash 178.148 275.516 318.590 194.480 990.973 1.378.997 957.529 490.623 805.660 2.176.553
Shareholders Funds 414.073 310.990 122.596 81.686 627.645 1.237.351 1.430.509 326.341 543.220 904.724
Social Capital 46 45 45 2.149 2.107 2.067 2.022 2.028 4.043 4.021
Debts 473.959 465.636 841.098 780.231 1.135.716 1.153.394 700.051 2.218.492 1.360.040 1.534.853
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.664.789 euro in 2024 which includes Inventories of 74.907 euro, Receivables of 413.330 euro and cash availability of 2.176.553 euro.
The company's Equity was valued at 904.724 euro, while total Liabilities amounted to 1.534.853 euro. Equity increased by 364.540 euro, from 543.220 euro in 2023, to 904.724 in 2024.

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