Financial results - SOFT DEVELOPMENT CONCEPT SRL

Financial Summary - Soft Development Concept Srl
Unique identification code: 37978612
Registration number: J2017012696402
Nace: 6210
Sales - Ron
18.897
Net Profit - Ron
14.679
Employees
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Company Soft Development Concept Srl with Fiscal Code 37978612 recorded a turnover of 2024 of 18.897, with a net profit of 14.679 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Development Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.861 6.712 5.277 450 957 5.013 18.897
Total Income - EUR - - 0 7.861 6.712 5.277 450 957 5.013 18.898
Total Expenses - EUR - - 169 369 655 230 173 276 633 1.469
Gross Profit/Loss - EUR - - -169 7.491 6.057 5.047 277 681 4.381 17.429
Net Profit/Loss - EUR - - -169 7.256 5.856 4.894 263 652 3.659 14.679
Employees - - 0 0 0 0 0 0 0 0
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 279.1%, from 5.013 euro in the year 2023, to 18.897 euro in 2024. The Net Profit increased by 11.041 euro, from 3.659 euro in 2023, to 14.679 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 Development Concept Srl - CUI 37978612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 0 0 0 0 0 511 339
Current Assets - - 55 7.905 6.010 4.973 343 731 4.323 15.457
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.343 4.755 0 619 4.009 14.501
Cash - - 55 7.905 4.667 219 343 112 314 956
Shareholders Funds - - -125 7.132 5.907 4.944 312 701 3.708 14.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 186 773 104 29 31 30 1.126 1.069
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.501 euro and cash availability of 956 euro.
The company's Equity was valued at 14.728 euro, while total Liabilities amounted to 1.069 euro. Equity increased by 11.041 euro, from 3.708 euro in 2023, to 14.728 in 2024.

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