Financial results - SOFT GDS ENGINEERING SRL

Financial Summary - Soft Gds Engineering Srl
Unique identification code: 37880290
Registration number: J27/751/2017
Nace: 6201
Sales - Ron
2.117.064
Net Profit - Ron
60.195
Employees
3
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Company Soft Gds Engineering Srl with Fiscal Code 37880290 recorded a turnover of 2024 of 2.117.064, with a net profit of 60.195 and having an average number of employees of 3. 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 Gds Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.983 25.920 2.212 1.436.531 498.891 921.651 2.117.064
Total Income - EUR - - 0 21.983 25.920 2.212 1.435.318 628.123 1.087.519 2.211.969
Total Expenses - EUR - - 868 2.173 9.293 12.432 1.209.936 608.719 1.019.651 2.139.474
Gross Profit/Loss - EUR - - -868 19.811 16.627 -10.220 225.382 19.405 67.868 72.495
Net Profit/Loss - EUR - - -868 19.151 15.850 -10.277 219.141 16.065 56.785 60.195
Employees - - 0 0 0 2 2 2 2 3
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 131.0%, from 921.651 euro in the year 2023, to 2.117.064 euro in 2024. The Net Profit increased by 3.727 euro, from 56.785 euro in 2023, to 60.195 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 Gds Engineering Srl - CUI 37880290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.341 2.435 50.603 38.583 95.306
Current Assets - - 4.682 19.002 48.185 6.180 394.096 427.709 708.917 1.376.827
Inventories - - 0 515 2.813 1.313 76.765 287.825 498.618 574.723
Receivables - - 0 0 1.292 1.933 290.610 114.231 208.284 766.489
Cash - - 4.682 18.487 44.080 2.934 26.720 19.569 2.015 15.512
Shareholders Funds - - -824 18.343 15.892 -9.832 209.527 174.104 203.690 262.746
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.506 660 32.293 17.353 187.004 304.208 543.810 1.209.387
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 "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 1.376.827 euro in 2024 which includes Inventories of 574.723 euro, Receivables of 766.489 euro and cash availability of 15.512 euro.
The company's Equity was valued at 262.746 euro, while total Liabilities amounted to 1.209.387 euro. Equity increased by 60.195 euro, from 203.690 euro in 2023, to 262.746 in 2024.

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