Financial results - SOFT SECURITY SRL

Financial Summary - Soft Security Srl
Unique identification code: 34010912
Registration number: J18/36/2015
Nace: 8020
Sales - Ron
26.134
Net Profit - Ron
-10.924
Employees
2
Open Account
Company Soft Security Srl with Fiscal Code 34010912 recorded a turnover of 2024 of 26.134, with a net profit of -10.924 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.978 9.275 39.629 10.726 15.503 27.935 30.576 36.427 40.006 26.134
Total Income - EUR 1.980 9.277 39.629 10.816 15.503 27.935 31.439 41.128 49.997 28.504
Total Expenses - EUR 1.780 7.409 7.509 11.446 9.537 16.234 23.439 29.090 57.807 39.157
Gross Profit/Loss - EUR 200 1.868 32.121 -630 5.966 11.701 8.000 12.039 -7.810 -10.653
Net Profit/Loss - EUR 140 1.683 31.689 -738 5.612 10.863 7.384 11.674 -8.210 -10.924
Employees 1 2 1 1 1 1 2 3 4 2
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 -34.3%, from 40.006 euro in the year 2023, to 26.134 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soft Security Srl

Rating financiar

Financial Rating -
SOFT SECURITY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soft Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soft Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soft Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Security Srl - CUI 34010912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.545 18.899 16.646 16.596 7.336
Current Assets 2.039 2.380 34.459 33.881 38.696 45.609 47.559 57.405 54.616 54.174
Inventories 984 0 0 0 0 0 0 0 1.217 1.211
Receivables 0 608 1.514 418 34.030 35.118 45.181 54.331 47.679 51.433
Cash 1.055 1.772 32.945 33.463 4.666 10.491 2.378 3.074 5.719 1.531
Shareholders Funds 185 1.869 33.527 32.174 37.163 47.321 53.656 65.496 56.588 45.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.797 511 932 1.707 1.533 3.832 6.940 8.555 14.623 16.162
Income in Advance 0 0 0 0 0 0 5.862 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 "8020 - 8020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.174 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 51.433 euro and cash availability of 1.531 euro.
The company's Equity was valued at 45.348 euro, while total Liabilities amounted to 16.162 euro. Equity decreased by -10.924 euro, from 56.588 euro in 2023, to 45.348 in 2024.

Risk Reports Prices

Reviews - Soft Security Srl

Comments - Soft Security Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.