Financial results - OC SOFT ESTATE SRL

Financial Summary - Oc Soft Estate Srl
Unique identification code: 38338832
Registration number: J12/5998/2017
Nace: 6201
Sales - Ron
110.397
Net Profit - Ron
44.995
Employees
1
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Company Oc Soft Estate Srl with Fiscal Code 38338832 recorded a turnover of 2024 of 110.397, with a net profit of 44.995 and having an average number of employees of 1. 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 - Oc Soft Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.604 23.859 11.794 66.179 30.751 62.215 56.747 110.397
Total Income - EUR - - 10.604 23.859 13.267 76.538 40.771 94.020 58.919 110.399
Total Expenses - EUR - - 75 5.585 10.502 66.866 35.113 83.114 38.178 62.158
Gross Profit/Loss - EUR - - 10.529 18.274 2.766 9.672 5.658 10.906 20.742 48.240
Net Profit/Loss - EUR - - 10.211 17.558 2.368 8.718 4.600 9.991 20.244 44.995
Employees - - 1 0 0 0 0 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 increased by 95.6%, from 56.747 euro in the year 2023, to 110.397 euro in 2024. The Net Profit increased by 24.864 euro, from 20.244 euro in 2023, to 44.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oc Soft Estate Srl - CUI 38338832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.526 6.501 48.831 82.554 44.553 57.782 48.080
Current Assets - - 10.604 35.784 29.560 55.090 20.550 15.148 19.475 36.902
Inventories - - 0 0 0 1.401 4.955 4.242 3.946 4.125
Receivables - - 1.285 14.828 23.910 32.519 9.509 7.222 2.232 2.622
Cash - - 9.319 20.957 5.650 21.169 6.087 3.685 13.297 30.156
Shareholders Funds - - 10.255 17.610 19.636 27.982 31.962 35.649 55.785 65.942
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 349 19.700 16.425 73.937 70.607 24.009 21.472 19.304
Income in Advance - - 0 0 0 2.001 771 387 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 36.902 euro in 2024 which includes Inventories of 4.125 euro, Receivables of 2.622 euro and cash availability of 30.156 euro.
The company's Equity was valued at 65.942 euro, while total Liabilities amounted to 19.304 euro. Equity increased by 10.469 euro, from 55.785 euro in 2023, to 65.942 in 2024.

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