Financial results - SOFTBUILDER SRL

Financial Summary - Softbuilder Srl
Unique identification code: 29489585
Registration number: J18/631/2011
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Softbuilder Srl with Fiscal Code 29489585 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Softbuilder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.710 203.009 242.443 133.779 - 10.590 0 0 0 0
Total Income - EUR 147.712 204.433 244.911 146.808 - 10.659 1 0 0 0
Total Expenses - EUR 13.768 193.434 100.657 7.029 - 80.340 21.267 0 323 0
Gross Profit/Loss - EUR 133.944 10.998 144.255 139.779 - -69.681 -21.266 0 -323 0
Net Profit/Loss - EUR 129.512 9.239 138.205 135.766 - -70.001 -21.266 0 -323 0
Employees 0 0 0 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOFTBUILDER SRL

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Softbuilder Srl

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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 - Softbuilder Srl - CUI 29489585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.218 69.616 0 0 - 0 0 0 0 0
Current Assets 118.281 136.711 273.440 322.849 - 118.831 94.802 95.096 89.472 88.972
Inventories 1.354 2.923 2.873 2.873 - 0 0 0 0 0
Receivables 5.841 2.939 2.804 15.889 - 15.199 14.862 14.908 12.365 12.296
Cash 111.086 130.850 267.762 304.087 - 103.632 79.941 80.189 77.107 76.677
Shareholders Funds 176.656 9.292 59.559 136.211 - -49.988 -70.145 -70.363 -70.473 -70.079
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 23.843 197.036 213.881 186.984 - 169.152 165.273 165.785 159.945 159.051
Income in Advance 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 88.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.296 euro and cash availability of 76.677 euro.
The company's Equity was valued at -70.079 euro, while total Liabilities amounted to 159.051 euro.

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