Financial results - SOFTCARE S.R.L.

Financial Summary - Softcare S.r.l.
Unique identification code: 49090910
Registration number: J12/4778/2023
Nace: 6201
Sales - Ron
74.867
Net Profit - Ron
60.501
Employees
1
Open Account
Company Softcare S.r.l. with Fiscal Code 49090910 recorded a turnover of 2024 of 74.867, with a net profit of 60.501 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 - Softcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.888 74.867
Total Income - EUR - - - - - - - - 8.888 74.944
Total Expenses - EUR - - - - - - - - 806 12.242
Gross Profit/Loss - EUR - - - - - - - - 8.082 62.702
Net Profit/Loss - EUR - - - - - - - - 7.995 60.501
Employees - - - - - - - - 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 increased by 747.1%, from 8.888 euro in the year 2023, to 74.867 euro in 2024. The Net Profit increased by 52.550 euro, from 7.995 euro in 2023, to 60.501 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 - Softcare S.r.l. - CUI 49090910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.074
Current Assets - - - - - - - - 8.866 59.828
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.244 34.006
Cash - - - - - - - - 4.622 25.822
Shareholders Funds - - - - - - - - 8.036 60.549
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 830 1.353
Income in Advance - - - - - - - - 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 59.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.006 euro and cash availability of 25.822 euro.
The company's Equity was valued at 60.549 euro, while total Liabilities amounted to 1.353 euro. Equity increased by 52.558 euro, from 8.036 euro in 2023, to 60.549 in 2024.

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