Financial results - SOFTCONCEPT S.R.L.

Financial Summary - Softconcept S.r.l.
Unique identification code: 46283088
Registration number: J40/11069/2022
Nace: 6201
Sales - Ron
59.929
Net Profit - Ron
16.925
Employees
1
Open Account
Company Softconcept S.r.l. with Fiscal Code 46283088 recorded a turnover of 2024 of 59.929, with a net profit of 16.925 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 - Softconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.557 60.268 59.929
Total Income - EUR - - - - - - - 33.557 60.268 59.929
Total Expenses - EUR - - - - - - - 3.724 8.133 40.813
Gross Profit/Loss - EUR - - - - - - - 29.834 52.135 19.116
Net Profit/Loss - EUR - - - - - - - 29.498 51.592 16.925
Employees - - - - - - - 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 0.0%, from 60.268 euro in the year 2023, to 59.929 euro in 2024. The Net Profit decreased by -34.379 euro, from 51.592 euro in 2023, to 16.925 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 - Softconcept S.r.l. - CUI 46283088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.598 93.764 98.225
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33.557 93.723 97.225
Cash - - - - - - - 41 40 1.000
Shareholders Funds - - - - - - - 29.538 74.976 91.482
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.059 18.787 6.743
Income in Advance - - - - - - - 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 98.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.225 euro and cash availability of 1.000 euro.
The company's Equity was valued at 91.482 euro, while total Liabilities amounted to 6.743 euro. Equity increased by 16.925 euro, from 74.976 euro in 2023, to 91.482 in 2024.

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