Financial results - SBT SOFT SERV S.R.L.

Financial Summary - Sbt Soft Serv S.r.l.
Unique identification code: 40449794
Registration number: J08/205/2019
Nace: 6201
Sales - Ron
164.002
Net Profit - Ron
146.606
Employees
1
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Company Sbt Soft Serv S.r.l. with Fiscal Code 40449794 recorded a turnover of 2024 of 164.002, with a net profit of 146.606 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 - Sbt Soft Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.169 37.256 48.943 67.828 112.660 164.002
Total Income - EUR - - - - 41.169 37.257 48.944 67.828 112.660 164.002
Total Expenses - EUR - - - - 1.986 1.678 990 873 9.524 12.476
Gross Profit/Loss - EUR - - - - 39.184 35.579 47.954 66.954 103.137 151.526
Net Profit/Loss - EUR - - - - 37.949 34.527 46.486 65.450 102.087 146.606
Employees - - - - 0 0 0 0 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 46.4%, from 112.660 euro in the year 2023, to 164.002 euro in 2024. The Net Profit increased by 45.090 euro, from 102.087 euro in 2023, to 146.606 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 - Sbt Soft Serv S.r.l. - CUI 40449794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 0 0 0 0 0
Current Assets - - - - 38.344 35.085 47.015 65.974 112.108 195.512
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 35.353 31.787 41.867 65.960 101.298 162.125
Cash - - - - 2.991 3.299 5.148 14 10.809 33.387
Shareholders Funds - - - - 37.991 34.576 46.534 65.499 102.135 146.654
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 618 509 481 475 9.972 48.858
Income in Advance - - - - 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 "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 195.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.125 euro and cash availability of 33.387 euro.
The company's Equity was valued at 146.654 euro, while total Liabilities amounted to 48.858 euro. Equity increased by 45.090 euro, from 102.135 euro in 2023, to 146.654 in 2024.

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