Financial results - SOFTELLIGENCE ENGINEERING SRL

Financial Summary - Softelligence Engineering Srl
Unique identification code: 36788806
Registration number: J40/15675/2016
Nace: 6201
Sales - Ron
6.608.722
Net Profit - Ron
1.009.662
Employees
72
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Company Softelligence Engineering Srl with Fiscal Code 36788806 recorded a turnover of 2024 of 6.608.722, with a net profit of 1.009.662 and having an average number of employees of 72. 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 - Softelligence Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.092 1.056.363 2.377.976 2.639.648 2.828.811 3.582.692 4.898.612 6.287.387 6.608.722
Total Income - EUR - 1.092 1.088.567 2.385.347 2.658.172 2.848.994 3.625.732 4.978.993 6.391.382 6.729.654
Total Expenses - EUR - 12.298 1.065.138 2.257.724 2.533.356 2.470.140 3.044.406 4.384.646 5.827.438 5.581.013
Gross Profit/Loss - EUR - -11.206 23.429 127.623 124.816 378.854 581.326 594.347 563.944 1.148.641
Net Profit/Loss - EUR - -11.239 3.454 102.980 101.846 327.611 507.155 505.388 502.999 1.009.662
Employees - 2 26 48 52 49 61 66 77 72
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 5.7%, from 6.287.387 euro in the year 2023, to 6.608.722 euro in 2024. The Net Profit increased by 509.474 euro, from 502.999 euro in 2023, to 1.009.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Softelligence Engineering Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softelligence Engineering Srl - CUI 36788806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 38.031 28.004 29.962 37.776 35.397 56.541 116.662 74.417
Current Assets - 2.960 169.305 321.881 516.567 1.076.494 1.464.482 1.589.239 2.361.443 3.322.279
Inventories - 0 26.618 0 0 0 0 0 0 0
Receivables - 1.082 141.802 278.370 499.143 293.586 635.223 594.914 737.195 1.584.014
Cash - 1.878 884 43.511 17.424 90.643 578.188 994.325 1.624.248 1.738.264
Shareholders Funds - -11.195 -7.551 95.568 195.563 519.467 940.812 602.395 1.339.858 2.342.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.331 224.563 218.669 293.355 507.273 447.244 1.000.947 1.068.945 962.012
Income in Advance - 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 3.322.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.584.014 euro and cash availability of 1.738.264 euro.
The company's Equity was valued at 2.342.032 euro, while total Liabilities amounted to 962.012 euro. Equity increased by 1.009.662 euro, from 1.339.858 euro in 2023, to 2.342.032 in 2024.

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