Financial results - SOFT CAT LIMITED S.R.L.

Financial Summary - Soft Cat Limited S.r.l.
Unique identification code: 42812755
Registration number: J12/2134/2020
Nace: 6201
Sales - Ron
52.329
Net Profit - Ron
38.152
Employees
1
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Company Soft Cat Limited S.r.l. with Fiscal Code 42812755 recorded a turnover of 2024 of 52.329, with a net profit of 38.152 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 - Soft Cat Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.228 55.759 60.814 59.577 52.329
Total Income - EUR - - - - - 42.488 58.889 65.470 59.613 52.329
Total Expenses - EUR - - - - - 8.035 13.707 12.724 14.162 12.638
Gross Profit/Loss - EUR - - - - - 34.453 45.182 52.746 45.451 39.691
Net Profit/Loss - EUR - - - - - 34.083 44.619 52.134 44.896 38.152
Employees - - - - - 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 -11.7%, from 59.577 euro in the year 2023, to 52.329 euro in 2024. The Net Profit decreased by -6.493 euro, from 44.896 euro in 2023, to 38.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Cat Limited S.r.l. - CUI 42812755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.620 4.287 2.495 817 562
Current Assets - - - - - 30.208 41.013 85.097 44.611 37.934
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.726 0 43.354 37.873 33.233
Cash - - - - - 24.482 41.013 41.743 6.738 4.701
Shareholders Funds - - - - - 34.124 44.667 52.183 44.945 38.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 704 633 35.409 1.131 941
Income in Advance - - - - - 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 37.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.233 euro and cash availability of 4.701 euro.
The company's Equity was valued at 38.201 euro, while total Liabilities amounted to 941 euro. Equity decreased by -6.493 euro, from 44.945 euro in 2023, to 38.201 in 2024.

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