Financial results - SOFTEC DEVELOPMENT SRL

Financial Summary - Softec Development Srl
Unique identification code: 36836741
Registration number: J23/4974/2016
Nace: 4618
Sales - Ron
-
Net Profit - Ron
Employees
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Company Softec Development Srl with Fiscal Code 36836741 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softec Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.218 - 9.062 11.988 32.664 32.748 48.667 - 0
Total Income - EUR - 5.218 - 9.062 11.988 32.664 32.748 48.667 - 0
Total Expenses - EUR - 0 - 7.106 5.433 5.656 5.706 535 - 0
Gross Profit/Loss - EUR - 5.218 - 1.956 6.555 27.008 27.043 48.132 - 0
Net Profit/Loss - EUR - 5.061 - 1.956 6.435 26.681 26.715 46.672 - 0
Employees - 0 - 0 0 0 0 0 - 0
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.
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 - Softec Development Srl - CUI 36836741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 - 0
Current Assets - 5.263 - 18.699 22.139 51.044 79.299 127.902 - 126.802
Inventories - 0 - 0 0 0 0 0 - 0
Receivables - 5.218 - 5.079 0 0 0 115.583 - 114.589
Cash - 45 - 13.621 22.139 51.044 79.299 12.319 - 12.213
Shareholders Funds - 5.106 - 16.024 17.122 43.479 69.230 116.117 - 115.118
Social Capital - 45 - 43 42 41 40 41 - 40
Debts - 157 - 2.675 5.016 7.565 10.068 11.785 - 11.684
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.589 euro and cash availability of 12.213 euro.
The company's Equity was valued at 115.118 euro, while total Liabilities amounted to 11.684 euro.

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