Financial results - SOFTTECH BUSINESS S.R.L.

Financial Summary - Softtech Business S.r.l.
Unique identification code: 30967381
Registration number: J23/8185/2022
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-4.224
Employees
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Company Softtech Business S.r.l. with Fiscal Code 30967381 recorded a turnover of 2024 of - , with a net profit of -4.224 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 - Softtech Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209 0 0 0 5.639 163.239 150.376 138.113 65.446 0
Total Income - EUR 209 0 0 0 5.640 163.573 150.524 138.467 65.621 0
Total Expenses - EUR 944 637 654 619 221 2.512 2.263 3.964 10.033 4.224
Gross Profit/Loss - EUR -735 -637 -654 -619 5.419 161.060 148.261 134.503 55.588 -4.224
Net Profit/Loss - EUR -742 -637 -654 -619 5.250 156.541 144.291 130.981 47.348 -4.224
Employees 0 0 0 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 - Softtech Business S.r.l. - CUI 30967381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 180 44 0 21.351 19.068
Current Assets 1.173 523 13 17 5.769 157.793 146.405 141.495 37.520 1.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 5.640 126.217 106.807 122.575 35.314 1.984
Cash 1.173 523 13 17 129 31.576 39.598 18.920 2.206 -3
Shareholders Funds 1.152 503 -159 -775 4.490 156.811 145.405 140.976 58.787 21.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 19 172 792 1.279 1.162 1.044 519 83 29
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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.984 euro and cash availability of -3 euro.
The company's Equity was valued at 21.021 euro, while total Liabilities amounted to 29 euro. Equity decreased by -37.438 euro, from 58.787 euro in 2023, to 21.021 in 2024.

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