Financial results - SOFTCENTRIC DEVELOPMENT S.R.L.

Financial Summary - Softcentric Development S.r.l.
Unique identification code: 34297810
Registration number: J2019003488234
Nace: 6210
Sales - Ron
955.135
Net Profit - Ron
43.828
Employees
6
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Company Softcentric Development S.r.l. with Fiscal Code 34297810 recorded a turnover of 2024 of 955.135, with a net profit of 43.828 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softcentric Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.935 8.645 78.978 222.731 212.283 200.135 229.279 1.252.574 911.890 955.135
Total Income - EUR 69.464 8.645 79.060 240.445 215.117 196.706 214.824 1.252.791 912.278 957.383
Total Expenses - EUR 62.358 7.806 5.807 286.872 248.917 191.883 129.753 1.083.270 866.981 905.801
Gross Profit/Loss - EUR 7.105 839 73.253 -46.427 -33.800 4.824 85.071 169.521 45.297 51.581
Net Profit/Loss - EUR 5.983 580 72.463 -48.654 -35.923 2.822 82.823 143.666 38.019 43.828
Employees 0 0 3 7 5 3 5 6 7 6
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 5.3%, from 911.890 euro in the year 2023, to 955.135 euro in 2024. The Net Profit increased by 6.022 euro, from 38.019 euro in 2023, to 43.828 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 - Softcentric Development S.r.l. - CUI 34297810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732 299 134 1.213 618 713 373 43.321 35.011 26.034
Current Assets 65.933 10.420 103.364 109.853 102.405 150.093 213.091 501.228 407.569 735.869
Inventories 0 0 0 16.534 19.022 15.004 0 0 40.092 39.868
Receivables 65.002 10.413 72.505 86.438 72.761 134.729 210.624 200.966 240.048 654.756
Cash 930 7 30.859 6.881 10.622 360 2.467 300.262 127.430 260
Shareholders Funds 6.433 6.947 83.671 33.481 -3.090 -209 78.227 222.135 259.480 298.358
Social Capital 450 445 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 60.975 4.979 21.013 77.584 106.113 151.046 135.267 322.799 183.438 519.891
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.869 euro in 2024 which includes Inventories of 39.868 euro, Receivables of 654.756 euro and cash availability of 260 euro.
The company's Equity was valued at 298.358 euro, while total Liabilities amounted to 519.891 euro. Equity increased by 40.328 euro, from 259.480 euro in 2023, to 298.358 in 2024.

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