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Financial results - SOF IT SUPORT & MENTENANTA SRL

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Financial Summary - Sof It Suport & Mentenanta Srl
Unique identification code: 37933084
Registration number: J03/1758/2017
Nace: 6202
Sales - Ron
116.673
Net Profit - Ron
32.604
Employees
1
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Company Sof It Suport & Mentenanta Srl with Fiscal Code 37933084 recorded a turnover of 2024 of 116.673, with a net profit of 32.604 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof It Suport & Mentenanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.347 28.541 16.761 24.771 60.251 65.979 157.380 116.673
Total Income - EUR - - 10.347 28.541 16.763 25.497 61.498 66.019 157.796 116.975
Total Expenses - EUR - - 1.259 14.440 6.877 13.838 38.654 47.659 112.303 82.054
Gross Profit/Loss - EUR - - 9.088 14.101 9.886 11.659 22.844 18.360 45.493 34.921
Net Profit/Loss - EUR - - 8.778 13.245 9.383 11.009 21.275 17.266 44.192 32.604
Employees - - 0 0 0 0 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 -25.4%, from 157.380 euro in the year 2023, to 116.673 euro in 2024. The Net Profit decreased by -11.342 euro, from 44.192 euro in 2023, to 32.604 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sof It Suport & Mentenanta Srl - CUI 37933084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 8.073 11.673 7.642 4.791 2.287
Current Assets - - 8.957 13.948 13.415 17.538 15.159 32.428 60.449 37.958
Inventories - - 0 0 0 378 897 4.187 554 0
Receivables - - 0 9.554 549 3.369 999 13.587 8.189 9.011
Cash - - 8.957 4.394 12.866 13.791 13.264 14.653 51.706 28.947
Shareholders Funds - - 8.822 13.297 13.106 18.208 22.056 33.296 56.072 35.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 151 652 309 6.127 4.776 6.773 9.168 4.763
Income in Advance - - 0 0 0 1.276 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.011 euro and cash availability of 28.947 euro.
The company's Equity was valued at 35.482 euro, while total Liabilities amounted to 4.763 euro. Equity decreased by -20.277 euro, from 56.072 euro in 2023, to 35.482 in 2024.
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