Financial results - PROJECTIX SOFTWARE SRL

Financial Summary - Projectix Software Srl
Unique identification code: 23544850
Registration number: J06/328/2008
Nace: 6201
Sales - Ron
61.111
Net Profit - Ron
12.014
Employee
2
The most important financial indicators for the company Projectix Software Srl - Unique Identification Number 23544850: sales in 2023 was 61.111 euro, registering a net profit of 12.014 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Projectix Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.373 96.427 80.036 80.280 74.619 79.923 112.441 107.712 107.008 61.111
Total Income - EUR 103.532 99.089 84.768 81.009 78.449 80.507 117.639 109.869 107.362 63.281
Total Expenses - EUR 59.027 80.015 75.285 69.128 67.422 57.006 71.630 75.731 75.030 50.720
Gross Profit/Loss - EUR 44.505 19.074 9.483 11.881 11.027 23.501 46.010 34.139 32.332 12.562
Net Profit/Loss - EUR 37.350 15.885 8.119 9.444 10.403 22.753 45.098 33.173 31.348 12.014
Employees 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.7%, from 107.008 euro in the year 2022, to 61.111 euro in 2023. The Net Profit decreased by -19.240 euro, from 31.348 euro in 2022, to 12.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Projectix Software Srl - CUI 23544850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.859 67.660 58.299 50.499 45.091 38.676 36.595 34.467 33.172 31.836
Current Assets 67.032 54.311 10.421 6.051 -1.736 16.748 33.923 64.193 46.848 50.099
Inventories 427 423 1.607 1.237 1.415 1.606 388 1.070 1.908 424
Receivables 14.897 17.207 2.842 4.146 3.467 11.971 34.100 23.068 26.891 5.662
Cash 51.708 36.681 5.972 668 -6.618 3.171 -565 40.055 18.049 44.014
Shareholders Funds 58.462 63.273 22.938 24.271 14.548 30.399 47.340 69.151 67.438 79.247
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 13.429 59.597 45.911 32.279 28.806 25.026 23.179 29.509 12.582 2.688
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.099 euro in 2023 which includes Inventories of 424 euro, Receivables of 5.662 euro and cash availability of 44.014 euro.
The company's Equity was valued at 79.247 euro, while total Liabilities amounted to 2.688 euro. Equity increased by 12.014 euro, from 67.438 euro in 2022, to 79.247 in 2023.

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