Financial results - SOFTINGENIUM S.R.L.

Financial Summary - Softingenium S.r.l.
Unique identification code: 20064696
Registration number: J32/1950/2006
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.281
Employees
Open Account
Company Softingenium S.r.l. with Fiscal Code 20064696 recorded a turnover of 2024 of - , with a net profit of -2.281 and having an average number of employees of - . 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 - Softingenium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.252 12.885 2.403 2.167 12.049 1.141 255 0 0 0
Total Income - EUR 15.310 19.244 2.467 2.193 12.981 1.174 325 38 33 3
Total Expenses - EUR 12.173 15.161 5.664 5.453 4.831 4.825 2.285 1.647 3.316 2.285
Gross Profit/Loss - EUR 3.136 4.083 -3.196 -3.260 8.150 -3.651 -1.960 -1.609 -3.283 -2.281
Net Profit/Loss - EUR 2.677 3.678 -3.269 -3.325 7.775 -3.681 -1.970 -1.609 -3.283 -2.281
Employees 1 1 1 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 - Softingenium S.r.l. - CUI 20064696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 5.749 5.609 5.375 4.373 3.377 3.430 3.454 972 481
Current Assets 26.296 17.156 9.567 6.848 17.940 12.519 10.153 8.757 7.022 5.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.211 6.753 296 384 1.412 589 930 1.225 1.351 1.665
Cash 15.085 10.402 9.271 6.464 16.528 11.930 9.223 7.533 5.671 3.794
Shareholders Funds 25.058 21.758 14.506 10.914 18.477 14.446 12.156 10.584 7.269 4.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.627 1.339 912 1.309 3.835 1.450 1.428 1.626 724 993
Income in Advance 0 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 5.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.665 euro and cash availability of 3.794 euro.
The company's Equity was valued at 4.947 euro, while total Liabilities amounted to 993 euro. Equity decreased by -2.281 euro, from 7.269 euro in 2023, to 4.947 in 2024.

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