Financial results - SOFTDEV INVEST SRL

Financial Summary - Softdev Invest Srl
Unique identification code: 36781964
Registration number: J26/1512/2016
Nace: 6201
Sales - Ron
323.816
Net Profit - Ron
73.556
Employees
10
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Company Softdev Invest Srl with Fiscal Code 36781964 recorded a turnover of 2024 of 323.816, with a net profit of 73.556 and having an average number of employees of 10. 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 - Softdev Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.796 79.966 89.535 96.734 104.772 140.000 170.989 339.146 323.816
Total Income - EUR - 8.796 80.832 89.547 96.734 104.772 184.428 235.032 373.900 373.400
Total Expenses - EUR - 342 20.746 30.461 41.653 61.803 135.748 162.075 274.219 289.715
Gross Profit/Loss - EUR - 8.454 60.086 59.086 55.081 42.969 48.680 72.957 99.681 83.685
Net Profit/Loss - EUR - 8.190 59.286 58.190 54.114 41.947 47.280 71.319 96.290 73.556
Employees - 0 3 3 4 4 9 10 9 10
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 -4.0%, from 339.146 euro in the year 2023, to 323.816 euro in 2024. The Net Profit decreased by -22.196 euro, from 96.290 euro in 2023, to 73.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTDEV INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softdev Invest Srl - CUI 36781964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 13.457 151.545 328.568 428.223 326.657 63.338
Current Assets - 8.951 70.758 61.628 47.404 27.472 40.555 52.892 183.173 370.239
Inventories - 0 0 0 0 0 1.094 5.950 97.381 317.406
Receivables - 8.796 13.890 33.578 36.126 27.222 38.519 46.469 49.970 49.489
Cash - 155 56.869 28.051 11.279 250 942 473 35.822 3.344
Shareholders Funds - 8.234 67.381 58.234 54.157 55.299 101.353 71.597 167.670 240.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 717 3.377 3.394 6.705 123.718 149.035 339.718 307.326 182.945
Income in Advance - 0 0 0 0 0 118.736 69.799 34.834 10.343
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 370.239 euro in 2024 which includes Inventories of 317.406 euro, Receivables of 49.489 euro and cash availability of 3.344 euro.
The company's Equity was valued at 240.289 euro, while total Liabilities amounted to 182.945 euro. Equity increased by 73.556 euro, from 167.670 euro in 2023, to 240.289 in 2024. The Debt Ratio was 42.2% in the year 2024.

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