Financial results - SOFTDEV SOL S.R.L.

Financial Summary - Softdev Sol S.r.l.
Unique identification code: 16399103
Registration number: J35/1342/2004
Nace: 6201
Sales - Ron
49.023
Net Profit - Ron
18.297
Employees
1
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Company Softdev Sol S.r.l. with Fiscal Code 16399103 recorded a turnover of 2024 of 49.023, with a net profit of 18.297 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 - Softdev Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.396 39.843 68.145 51.456 73.469 50.422 162.583 190.022 74.444 49.023
Total Income - EUR 1.787 308.305 68.621 103.175 104.704 51.857 271.157 335.499 101.554 50.971
Total Expenses - EUR 2.937 9.364 33.993 35.494 44.124 31.008 246.635 270.521 72.951 31.372
Gross Profit/Loss - EUR -1.150 298.941 34.628 67.681 60.580 20.849 24.522 64.978 28.603 19.599
Net Profit/Loss - EUR -1.150 289.310 28.298 66.660 59.547 20.370 22.136 62.434 27.970 18.297
Employees 1 1 1 1 1 1 1 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 -33.8%, from 74.444 euro in the year 2023, to 49.023 euro in 2024. The Net Profit decreased by -9.517 euro, from 27.970 euro in 2023, to 18.297 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 - Softdev Sol S.r.l. - CUI 16399103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.115 162 158 92.416 127.987 176.786 129.579 197.718 226.255 233.867
Current Assets 616.051 88.270 48.415 67.276 57.809 44.730 63.447 43.619 36.281 31.636
Inventories 2.079 2.057 2.023 5.672 2.500 1.910 1.868 0 0 0
Receivables 616.901 30.825 21.289 22.097 31.565 31.520 41.416 10.979 17.033 14.585
Cash -2.928 55.388 25.103 39.506 23.744 11.300 20.163 32.641 19.248 17.051
Shareholders Funds -233.134 58.553 28.430 82.240 121.613 139.678 143.629 206.508 233.852 250.842
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 241.852 29.938 20.213 77.529 64.355 82.000 49.778 34.953 29.129 14.998
Income in Advance 610.509 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 "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 31.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.585 euro and cash availability of 17.051 euro.
The company's Equity was valued at 250.842 euro, while total Liabilities amounted to 14.998 euro. Equity increased by 18.297 euro, from 233.852 euro in 2023, to 250.842 in 2024.

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