Financial results - SOFT PROIECT SRL

Financial Summary - Soft Proiect Srl
Unique identification code: 17038654
Registration number: J2004000990110
Nace: 6210
Sales - Ron
402
Net Profit - Ron
-8.343
Employees
1
Open Account
Company Soft Proiect Srl with Fiscal Code 17038654 recorded a turnover of 2024 of 402, with a net profit of -8.343 and having an average number of employees of 1. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 2.672 6.121 1.934 3.831 10.999 8.870 2.210 4.987 402
Total Income - EUR 675 2.672 6.121 1.934 3.832 10.999 8.870 2.210 5.233 402
Total Expenses - EUR 3.572 4.145 5.929 5.131 5.584 6.494 6.015 7.047 7.694 8.733
Gross Profit/Loss - EUR -2.897 -1.473 192 -3.196 -1.752 4.505 2.856 -4.837 -2.461 -8.331
Net Profit/Loss - EUR -2.917 -1.526 131 -3.215 -1.791 4.404 2.778 -4.856 -2.513 -8.343
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 decreased by -91.9%, from 4.987 euro in the year 2023, to 402 euro in 2024.
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 Proiect Srl - CUI 17038654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.065 5.350 5.485 2.990 1.414 6.630 11.109 7.949 8.853 5.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13 681 1.051 658 13 1.020 998 50 110 109
Cash 6.052 4.668 4.434 2.332 1.402 5.609 10.112 7.899 8.743 4.949
Shareholders Funds 5.112 3.533 3.605 323 -1.474 2.958 5.670 832 -1.683 -10.017
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 954 1.816 1.880 2.667 2.888 3.671 5.439 7.116 10.536 15.075
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 "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 5.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 4.949 euro.
The company's Equity was valued at -10.017 euro, while total Liabilities amounted to 15.075 euro. Equity decreased by -8.343 euro, from -1.683 euro in 2023, to -10.017 in 2024.

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