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

Financial Summary - Soft Design Development S.r.l.
Unique identification code: 33931676
Registration number: J2019003490237
Nace: 6290
Sales - Ron
104.859
Net Profit - Ron
75.165
Employees
2
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Company Soft Design Development S.r.l. with Fiscal Code 33931676 recorded a turnover of 2024 of 104.859, with a net profit of 75.165 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Design Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.817 0 0 0 33.038 94.106 92.398 102.494 117.321 104.859
Total Income - EUR 45.817 0 0 0 33.038 94.106 92.398 102.494 117.321 104.859
Total Expenses - EUR 8.225 11.164 0 0 10.230 30.898 28.900 32.473 37.545 26.548
Gross Profit/Loss - EUR 37.593 -11.164 0 0 22.808 63.208 63.498 70.021 79.777 78.311
Net Profit/Loss - EUR 36.218 -11.164 0 0 22.477 62.267 62.593 69.017 78.627 75.165
Employees 2 2 0 0 4 4 4 4 4 2
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 -10.1%, from 117.321 euro in the year 2023, to 104.859 euro in 2024. The Net Profit decreased by -3.022 euro, from 78.627 euro in 2023, to 75.165 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 Development S.r.l. - CUI 33931676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.779 51.033 50.322 49.399 52.852 115.904 102.232 105.058 93.729 81.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.435 50.911 50.049 49.131 48.179 47.716 46.658 46.803 79.735 76.410
Cash 344 122 273 268 4.672 68.187 55.573 58.255 13.995 5.208
Shareholders Funds 41.713 30.123 29.350 28.812 50.839 112.142 94.664 96.308 78.770 75.894
Social Capital 45 45 44 43 150 147 144 144 144 145
Debts 10.066 20.910 20.972 20.587 2.013 3.762 7.568 8.750 14.959 5.724
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.410 euro and cash availability of 5.208 euro.
The company's Equity was valued at 75.894 euro, while total Liabilities amounted to 5.724 euro. Equity decreased by -2.436 euro, from 78.770 euro in 2023, to 75.894 in 2024.

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