Financial results - SOFTSECURE S.R.L.

Financial Summary - Softsecure S.r.l.
Unique identification code: 40197409
Registration number: J2024013699404
Nace: 6210
Sales - Ron
65.078
Net Profit - Ron
52.648
Employees
1
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Company Softsecure S.r.l. with Fiscal Code 40197409 recorded a turnover of 2024 of 65.078, with a net profit of 52.648 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softsecure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.184 31.053 20.186 24.603 34.398 65.078
Total Income - EUR - - - 0 42.184 31.053 20.186 24.603 34.398 65.078
Total Expenses - EUR - - - 48 6.060 4.698 3.908 5.124 8.662 10.516
Gross Profit/Loss - EUR - - - -48 36.124 26.355 16.278 19.479 25.736 54.561
Net Profit/Loss - EUR - - - -48 34.847 25.749 15.745 18.980 25.444 52.648
Employees - - - 0 0 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 increased by 90.3%, from 34.398 euro in the year 2023, to 65.078 euro in 2024. The Net Profit increased by 27.346 euro, from 25.444 euro in 2023, to 52.648 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 - Softsecure S.r.l. - CUI 40197409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 2 0 0 0 0 0
Current Assets - - - 144 35.157 25.925 24.456 19.567 30.019 53.831
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.807 6.202 1.946 658 4.163 43.293
Cash - - - 144 21.350 19.723 22.511 18.909 25.856 10.538
Shareholders Funds - - - -5 34.843 25.799 24.264 19.029 29.253 52.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 471 127 264 539 766 1.364
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.293 euro and cash availability of 10.538 euro.
The company's Equity was valued at 52.696 euro, while total Liabilities amounted to 1.364 euro. Equity increased by 23.607 euro, from 29.253 euro in 2023, to 52.696 in 2024.

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