Financial results - SOFT TECH CONSULTANT S.R.L.

Financial Summary - Soft Tech Consultant S.r.l.
Unique identification code: 39127132
Registration number: J05/749/2018
Nace: 6201
Sales - Ron
233.401
Net Profit - Ron
186.170
Employees
1
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Company Soft Tech Consultant S.r.l. with Fiscal Code 39127132 recorded a turnover of 2024 of 233.401, with a net profit of 186.170 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 Tech Consultant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.407 70.552 240.385 228.968 176.899 279.480 233.401
Total Income - EUR - - - 42.239 77.564 240.424 229.413 181.236 284.356 241.903
Total Expenses - EUR - - - 6.754 17.873 52.149 71.600 53.355 49.857 48.623
Gross Profit/Loss - EUR - - - 35.484 59.691 188.274 157.813 127.881 234.499 193.280
Net Profit/Loss - EUR - - - 35.062 58.915 185.870 155.794 126.105 231.862 186.170
Employees - - - 1 1 1 2 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 -16.0%, from 279.480 euro in the year 2023, to 233.401 euro in 2024. The Net Profit decreased by -44.397 euro, from 231.862 euro in 2023, to 186.170 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 Tech Consultant S.r.l. - CUI 39127132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104 0 5.857 3.748 3.361 2.131 67.860
Current Assets - - - 36.294 60.716 204.574 205.842 141.511 399.159 155.339
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.173 4.167 54.031 25.452 99.363 166.602 143.777
Cash - - - 29.121 56.550 150.543 180.390 42.148 232.557 11.562
Shareholders Funds - - - 35.105 58.966 185.920 190.745 126.154 231.911 186.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.293 1.751 24.511 19.196 18.952 176.601 38.691
Income in Advance - - - 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 155.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.777 euro and cash availability of 11.562 euro.
The company's Equity was valued at 186.218 euro, while total Liabilities amounted to 38.691 euro. Equity decreased by -44.397 euro, from 231.911 euro in 2023, to 186.218 in 2024.

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