Financial results - SOFT INVEST SRL

Financial Summary - Soft Invest Srl
Unique identification code: 17813660
Registration number: J26/1336/2005
Nace: 6201
Sales - Ron
99.801
Net Profit - Ron
78.886
Employees
1
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Company Soft Invest Srl with Fiscal Code 17813660 recorded a turnover of 2024 of 99.801, with a net profit of 78.886 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.011 84.364 78.788 77.673 72.774 71.112 69.136 68.037 85.143 99.801
Total Income - EUR 82.091 84.471 87.271 77.697 78.377 71.145 69.162 68.075 103.389 99.849
Total Expenses - EUR 12.708 18.356 24.695 26.359 21.075 23.743 23.597 22.466 19.859 18.028
Gross Profit/Loss - EUR 69.383 66.115 62.576 51.338 57.302 47.402 45.565 45.609 83.530 81.821
Net Profit/Loss - EUR 58.121 63.580 61.702 50.599 56.674 46.875 44.972 44.942 82.576 78.886
Employees 1 1 1 1 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 17.9%, from 85.143 euro in the year 2023, to 99.801 euro in 2024. The Net Profit decreased by -3.229 euro, from 82.576 euro in 2023, to 78.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Invest Srl - CUI 17813660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 44.655 36.232 26.639 18.101 10.324 2.970 0 1.189 709
Current Assets 92.342 39.328 40.604 56.876 53.966 50.313 54.158 59.533 101.408 97.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.812 19.152 16.458 19.132 15.102 14.717 12.698 20.986 35.576 48.175
Cash 74.530 20.176 24.145 37.744 38.865 35.596 41.460 38.547 65.832 49.770
Shareholders Funds 76.885 68.924 66.956 66.901 61.732 51.837 49.823 49.809 87.428 83.710
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 17.210 16.522 11.046 17.393 11.041 9.633 8.028 10.938 15.954 15.921
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 "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 97.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.175 euro and cash availability of 49.770 euro.
The company's Equity was valued at 83.710 euro, while total Liabilities amounted to 15.921 euro. Equity decreased by -3.229 euro, from 87.428 euro in 2023, to 83.710 in 2024.

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