Financial results - PROJECTSOFT S.R.L.

Financial Summary - Projectsoft S.r.l.
Unique identification code: 40369148
Registration number: J17/3/2019
Nace: 6201
Sales - Ron
116.857
Net Profit - Ron
93.897
Employees
1
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Company Projectsoft S.r.l. with Fiscal Code 40369148 recorded a turnover of 2024 of 116.857, with a net profit of 93.897 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 - Projectsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.981 60.477 60.643 59.489 116.857
Total Income - EUR - - - - 9.883 81.319 69.330 66.744 59.489 116.857
Total Expenses - EUR - - - - 9.708 43.967 52.360 46.779 12.648 19.453
Gross Profit/Loss - EUR - - - - 176 37.352 16.970 19.965 46.840 97.403
Net Profit/Loss - EUR - - - - 176 36.732 16.365 19.359 46.245 93.897
Employees - - - - 1 5 6 6 6 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 97.5%, from 59.489 euro in the year 2023, to 116.857 euro in 2024. The Net Profit increased by 47.911 euro, from 46.245 euro in 2023, to 93.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Projectsoft S.r.l. - CUI 40369148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.583 46.695 36.048 28.740 27.958 26.951
Current Assets - - - - 43.202 20.079 19.704 12.813 20.923 77.158
Inventories - - - - 0 7.753 0 0 0 0
Receivables - - - - 42.146 4.113 1.674 7.785 13.140 67.437
Cash - - - - 1.056 8.213 18.030 5.029 7.783 9.721
Shareholders Funds - - - - 218 33.818 31.985 19.399 46.322 93.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.304 17.682 17.685 22.154 2.560 10.171
Income in Advance - - - - 32.263 15.274 6.082 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 77.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.437 euro and cash availability of 9.721 euro.
The company's Equity was valued at 93.938 euro, while total Liabilities amounted to 10.171 euro. Equity increased by 47.875 euro, from 46.322 euro in 2023, to 93.938 in 2024.

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