Financial results - SOFTCAD DESIGN PROIECT SRL

Financial Summary - Softcad Design Proiect Srl
Unique identification code: 37877006
Registration number: J2017011051406
Nace: 7112
Sales - Ron
82.281
Net Profit - Ron
22.925
Employees
1
Open Account
Company Softcad Design Proiect Srl with Fiscal Code 37877006 recorded a turnover of 2024 of 82.281, with a net profit of 22.925 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softcad Design Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.320 54.002 80.112 37.935 72.644 85.313 141.635 82.281
Total Income - EUR - - 2.320 54.002 80.112 37.941 72.644 85.315 141.642 82.284
Total Expenses - EUR - - 113 14.325 24.976 52.663 44.894 49.201 67.926 58.087
Gross Profit/Loss - EUR - - 2.207 39.677 55.136 -14.722 27.750 36.113 73.716 24.196
Net Profit/Loss - EUR - - 2.138 38.058 53.381 -15.068 26.920 35.388 72.402 22.925
Employees - - 0 0 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 -41.6%, from 141.635 euro in the year 2023, to 82.281 euro in 2024. The Net Profit decreased by -49.073 euro, from 72.402 euro in 2023, to 22.925 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 - Softcad Design Proiect Srl - CUI 37877006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.089 4.615 7.544 5.429 5.474 4.647
Current Assets - - 2.364 40.217 53.797 34.878 61.223 62.425 109.283 76.677
Inventories - - 0 0 0 0 13.733 13.605 22.682 24.637
Receivables - - 1.445 0 15.698 307 0 29.311 37.104 21.182
Cash - - 919 40.217 38.099 34.571 47.491 19.509 49.497 30.857
Shareholders Funds - - 2.182 40.199 53.432 37.351 63.442 17.916 49.831 50.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 183 18 1.454 2.142 5.325 49.938 64.925 30.759
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.677 euro in 2024 which includes Inventories of 24.637 euro, Receivables of 21.182 euro and cash availability of 30.857 euro.
The company's Equity was valued at 50.565 euro, while total Liabilities amounted to 30.759 euro. Equity increased by 1.012 euro, from 49.831 euro in 2023, to 50.565 in 2024.

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