Financial results - PROSOFT IT S.R.L.

Financial Summary - Prosoft It S.r.l.
Unique identification code: 21380492
Registration number: J04/529/2007
Nace: 7111
Sales - Ron
6.552
Net Profit - Ron
-5.735
Employees
1
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Company Prosoft It S.r.l. with Fiscal Code 21380492 recorded a turnover of 2024 of 6.552, with a net profit of -5.735 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.852 11.846 23.150 11.078 3.287 13.748 3.234 4.950 9.166 6.552
Total Income - EUR 13.852 11.846 23.150 11.078 3.287 13.764 3.235 4.967 9.166 6.552
Total Expenses - EUR 5.866 5.204 6.668 8.099 9.979 4.013 4.601 3.974 5.537 12.235
Gross Profit/Loss - EUR 7.986 6.643 16.482 2.978 -6.691 9.751 -1.366 994 3.629 -5.684
Net Profit/Loss - EUR 7.570 6.406 16.268 2.871 -6.724 9.615 -1.447 853 3.044 -5.735
Employees 1 1 1 1 1 1 1 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 decreased by -28.1%, from 9.166 euro in the year 2023, to 6.552 euro in 2024. The Net Profit decreased by -3.027 euro, from 3.044 euro in 2023, to 0 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 - Prosoft It S.r.l. - CUI 21380492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 209 428 1.059 379 212 206 206 0 0
Current Assets 11.845 17.857 35.724 21.667 15.660 24.706 22.668 23.605 13.910 6.507
Inventories 0 0 0 0 0 167 164 164 0 0
Receivables 4.139 2.304 21.027 5.489 5.027 10.150 9.925 10.564 4.423 0
Cash 7.706 15.553 14.698 16.177 10.633 14.388 12.579 12.877 9.487 6.507
Shareholders Funds 10.968 17.262 26.765 13.175 5.880 15.384 13.596 14.491 9.844 4.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877 803 9.387 9.550 10.159 9.533 9.279 9.320 4.067 2.454
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.507 euro.
The company's Equity was valued at 4.053 euro, while total Liabilities amounted to 2.454 euro. Equity decreased by -5.736 euro, from 9.844 euro in 2023, to 4.053 in 2024.

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