Financial results - SOFT DESIGN CONSTRUCT S.R.L.

Financial Summary - Soft Design Construct S.r.l.
Unique identification code: 24169466
Registration number: J23/5120/2023
Nace: 7111
Sales - Ron
158.972
Net Profit - Ron
7.816
Employees
1
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Company Soft Design Construct S.r.l. with Fiscal Code 24169466 recorded a turnover of 2024 of 158.972, with a net profit of 7.816 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 - Soft Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.940 24.354 96.305 41.431 113.911 107.723 93.627 120.492 134.377 158.972
Total Income - EUR 48.942 24.694 96.312 41.431 114.176 108.345 96.034 122.418 134.448 160.189
Total Expenses - EUR 53.703 25.339 40.835 29.001 34.175 67.158 79.285 117.650 137.746 148.105
Gross Profit/Loss - EUR -4.761 -646 55.477 12.430 80.001 41.187 16.749 4.768 -3.298 12.084
Net Profit/Loss - EUR -7.292 -1.387 53.503 12.015 78.862 40.153 15.804 3.724 -4.617 7.816
Employees 1 1 1 2 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 increased by 19.0%, from 134.377 euro in the year 2023, to 158.972 euro in 2024. The Net Profit increased by 7.816 euro, from 0 euro in 2023, to 7.816 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 - Soft Design Construct S.r.l. - CUI 24169466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.982 51.112 49.912 62.025 109.587 88.543 64.828 154.012 111.988 89.065
Current Assets 43.396 35.233 83.280 35.129 46.611 69.577 69.603 81.236 77.279 80.298
Inventories 459 6.195 0 0 0 0 0 0 0 0
Receivables 13.008 7.727 46.851 27.599 33.092 40.998 43.008 48.193 61.513 72.643
Cash 29.929 21.311 36.429 7.530 13.519 28.579 26.596 33.043 15.767 7.655
Shareholders Funds 46.430 44.570 97.319 56.365 101.280 121.631 94.308 98.324 59.827 50.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.947 41.775 35.873 40.789 56.520 38.423 40.193 139.800 132.677 122.437
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.643 euro and cash availability of 7.655 euro.
The company's Equity was valued at 50.459 euro, while total Liabilities amounted to 122.437 euro. Equity decreased by -9.034 euro, from 59.827 euro in 2023, to 50.459 in 2024.

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