Financial results - SOFTCAD TECHNOLOGY SRL

Financial Summary - Softcad Technology Srl
Unique identification code: 30530548
Registration number: J40/9170/2012
Nace: 7112
Sales - Ron
27.662
Net Profit - Ron
16.808
Employees
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Company Softcad Technology Srl with Fiscal Code 30530548 recorded a turnover of 2024 of 27.662, with a net profit of 16.808 and having an average number of employees of - . 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 Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.848 22.476 29.178 12.012 19.603 18.670 15.577 21.813 23.732 27.662
Total Income - EUR 19.875 22.558 29.265 12.045 19.784 18.677 15.580 21.817 23.732 27.664
Total Expenses - EUR 16.613 17.190 25.831 13.204 9.919 5.958 3.432 3.181 3.588 7.791
Gross Profit/Loss - EUR 3.262 5.368 3.434 -1.158 9.865 12.719 12.148 18.636 20.144 19.873
Net Profit/Loss - EUR 2.665 4.689 2.556 -1.522 9.264 12.173 11.676 18.019 17.342 16.808
Employees 0 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. In the last year of activity, the sales increased by 17.2%, from 23.732 euro in the year 2023, to 27.662 euro in 2024. The Net Profit decreased by -437 euro, from 17.342 euro in 2023, to 16.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Softcad Technology 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 - Softcad Technology Srl - CUI 30530548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.598 27.355 11.011 9.907 14.827 29.154 36.852 33.348 51.783 62.507
Inventories 4.391 20.085 3.326 405 209 183 179 180 239 1.636
Receivables 3.171 6.295 665 848 1.250 1.851 8 -823 8 8
Cash 36 975 7.020 8.654 13.368 27.120 36.665 33.991 51.536 60.863
Shareholders Funds 2.488 7.152 9.587 7.889 11.521 23.475 34.631 30.452 47.701 56.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.110 20.204 1.424 2.018 3.306 5.679 2.221 2.896 4.082 6.332
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 "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 62.507 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 8 euro and cash availability of 60.863 euro.
The company's Equity was valued at 56.175 euro, while total Liabilities amounted to 6.332 euro. Equity increased by 8.740 euro, from 47.701 euro in 2023, to 56.175 in 2024.

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