Company Softehnica Srl with Fiscal Code 14303322
recorded a turnover of 2024 of
2.182.347,
with a net profit of
108.121
and having an average number of employees of
15.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Softehnica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
915.931
1.335.267
1.485.404
1.584.012
2.079.580
475.429
818.980
1.269.380
1.403.177
2.182.347
Total Income - EUR
910.218
1.355.275
1.494.696
1.759.928
1.977.404
919.139
812.336
1.265.476
1.485.316
2.136.877
Total Expenses - EUR
998.456
1.330.694
1.485.297
1.742.463
2.113.189
1.156.117
740.212
1.101.777
1.365.656
2.010.983
Gross Profit/Loss - EUR
-88.238
24.582
9.399
17.465
-135.785
-236.978
72.124
163.700
119.660
125.894
Net Profit/Loss - EUR
-88.238
8.441
2.414
14.342
-135.785
-293.213
64.228
128.933
97.625
108.121
Employees
13
12
12
12
9
8
8
9
14
15
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 56.4%, from 1.403.177 euro in the year 2023, to 2.182.347 euro in 2024.
The Net Profit increased by 11.041 euro, from 97.625 euro in 2023, to 108.121 in the last year.
Check the financial reports for the company - Softehnica Srl
Financial Rating - SOFTEHNICA SRL
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Prob. of insolvency - Softehnica Srl
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Financial Reports - Softehnica Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
804.117 euro in 2024 which includes Inventories of
45.260 euro, Receivables of
500.495 euro and cash availability of
258.362 euro.
The company's Equity was valued at
276.252 euro, while total Liabilities amounted to
151.981 euro.
Equity increased by 11.041 euro, from 266.701 euro in 2023, to 276.252 in 2024.
The Debt Ratio was 18.5% in the year 2024.
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