Financial results - SOFTSTEEL PROIECT S.R.L.

Financial Summary - Softsteel Proiect S.r.l.
Unique identification code: 40485517
Registration number: J14/191/2024
Nace: 7112
Sales - Ron
4.551
Net Profit - Ron
1.900
Employees
Open Account
Company Softsteel Proiect S.r.l. with Fiscal Code 40485517 recorded a turnover of 2024 of 4.551, with a net profit of 1.900 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.332 5.870 982 2.118 3.385 4.551
Total Income - EUR - - - - 1.332 5.870 982 2.118 3.385 4.551
Total Expenses - EUR - - - - 531 1.777 2.045 1.914 1.966 2.316
Gross Profit/Loss - EUR - - - - 802 4.093 -1.062 204 1.419 2.235
Net Profit/Loss - EUR - - - - 762 3.932 -1.092 141 1.215 1.900
Employees - - - - 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. In the last year of activity, the sales increased by 35.2%, from 3.385 euro in the year 2023, to 4.551 euro in 2024. The Net Profit increased by 692 euro, from 1.215 euro in 2023, to 1.900 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 - Softsteel Proiect S.r.l. - CUI 40485517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 736 398
Current Assets - - - - 1.169 5.733 5.765 5.528 6.290 9.163
Inventories - - - - 0 44 43 43 43 0
Receivables - - - - 506 861 357 1.057 649 646
Cash - - - - 663 4.828 5.365 4.428 5.597 8.518
Shareholders Funds - - - - 804 4.720 3.524 3.676 4.879 6.752
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 367 1.013 2.241 1.853 2.147 2.809
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 646 euro and cash availability of 8.518 euro.
The company's Equity was valued at 6.752 euro, while total Liabilities amounted to 2.809 euro. Equity increased by 1.900 euro, from 4.879 euro in 2023, to 6.752 in 2024.

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