Financial results - SOFT PROIECT SRL

Financial Summary - Soft Proiect Srl
Unique identification code: 17038654
Registration number: J11/990/2004
Nace: 6201
Sales - Ron
4.987
Net Profit - Ron
-2.513
Employee
1
The most important financial indicators for the company Soft Proiect Srl - Unique Identification Number 17038654: sales in 2023 was 4.987 euro, registering a net profit of -2.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.848 675 2.672 6.121 1.934 3.831 10.999 8.870 2.210 4.987
Total Income - EUR 12.848 675 2.672 6.121 1.934 3.832 10.999 8.870 2.210 5.233
Total Expenses - EUR 5.110 3.572 4.145 5.929 5.131 5.584 6.494 6.015 7.047 7.694
Gross Profit/Loss - EUR 7.738 -2.897 -1.473 192 -3.196 -1.752 4.505 2.856 -4.837 -2.461
Net Profit/Loss - EUR 7.353 -2.917 -1.526 131 -3.215 -1.791 4.404 2.778 -4.856 -2.513
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 126.3%, from 2.210 euro in the year 2022, to 4.987 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Proiect Srl - CUI 17038654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14 0 0 0 0 0 0 0 0 0
Current Assets 8.861 6.065 5.350 5.485 2.990 1.414 6.630 11.109 7.949 8.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.410 13 681 1.051 658 13 1.020 998 50 110
Cash 6.451 6.052 4.668 4.434 2.332 1.402 5.609 10.112 7.899 8.743
Shareholders Funds 7.963 5.112 3.533 3.605 323 -1.474 2.958 5.670 832 -1.683
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 912 954 1.816 1.880 2.667 2.888 3.671 5.439 7.116 10.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 8.743 euro.
The company's Equity was valued at -1.683 euro, while total Liabilities amounted to 10.536 euro. Equity decreased by -2.513 euro, from 832 euro in 2022, to -1.683 in 2023.

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