Financial results - SOFTCAD SOLUTIONS SRL

Financial Summary - Softcad Solutions Srl
Unique identification code: 14616613
Registration number: J17/361/2002
Nace: 6201
Sales - Ron
46.899
Net Profit - Ron
16.826
Employees
2
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Company Softcad Solutions Srl with Fiscal Code 14616613 recorded a turnover of 2024 of 46.899, with a net profit of 16.826 and having an average number of employees of 2. 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 - Softcad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.836 48.083 37.754 58.032 29.319 46.226 48.327 23.857 50.239 46.899
Total Income - EUR 56.921 48.091 37.821 58.132 29.658 46.435 48.492 30.255 50.241 46.916
Total Expenses - EUR 24.447 25.852 20.574 20.648 21.841 19.483 21.445 25.433 24.932 28.894
Gross Profit/Loss - EUR 32.474 22.239 17.248 37.483 7.817 26.952 27.047 4.822 25.309 18.022
Net Profit/Loss - EUR 30.768 21.758 16.870 36.902 7.521 26.521 26.571 4.526 24.816 16.826
Employees 2 2 2 2 2 2 2 2 2 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 -6.1%, from 50.239 euro in the year 2023, to 46.899 euro in 2024. The Net Profit decreased by -7.852 euro, from 24.816 euro in 2023, to 16.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Softcad Solutions Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softcad Solutions Srl - CUI 14616613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 2.170 889 3.273 1.948 776 759 1.367 1.201 1.035
Current Assets 79.953 78.388 81.805 82.342 72.206 81.825 99.483 81.354 93.414 100.887
Inventories 0 0 181 178 174 378 410 1.125 1.195 1.207
Receivables 5.620 15.553 17.966 14.737 8.209 19.244 32.689 5.466 17.690 19.089
Cash 74.333 62.835 63.658 67.428 63.823 62.204 66.384 74.763 74.528 80.591
Shareholders Funds 79.457 43.779 59.908 74.713 64.548 54.335 79.702 24.574 49.316 65.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.683 36.779 22.786 10.902 9.606 28.266 20.540 58.147 45.299 36.056
Income in Advance 0 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 100.887 euro in 2024 which includes Inventories of 1.207 euro, Receivables of 19.089 euro and cash availability of 80.591 euro.
The company's Equity was valued at 65.866 euro, while total Liabilities amounted to 36.056 euro. Equity increased by 16.826 euro, from 49.316 euro in 2023, to 65.866 in 2024.

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