Financial results - SOFTURAJ CONCEPT SRL

Financial Summary - Softuraj Concept Srl
Unique identification code: 37257098
Registration number: J09/190/2017
Nace: 6201
Sales - Ron
32.265
Net Profit - Ron
23.102
Employees
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Company Softuraj Concept Srl with Fiscal Code 37257098 recorded a turnover of 2024 of 32.265, with a net profit of 23.102 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 - Softuraj Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.788 4.966 6.238 6.339 11.965 4.466 2.644 32.265
Total Income - EUR - - 9.788 4.966 6.238 8.340 11.991 4.466 2.644 32.265
Total Expenses - EUR - - 2.128 4.288 4.819 3.650 5.229 2.217 2.773 4.762
Gross Profit/Loss - EUR - - 7.660 678 1.420 4.690 6.762 2.250 -129 27.502
Net Profit/Loss - EUR - - 7.366 529 1.233 4.500 6.403 2.116 -136 23.102
Employees - - 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. In the last year of activity, the sales increased by 1,127.1%, from 2.644 euro in the year 2023, to 32.265 euro in 2024. The Net Profit increased by 23.102 euro, from 0 euro in 2023, to 23.102 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 - Softuraj Concept Srl - CUI 37257098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 831 499 1.271 662 247 0 0 0
Current Assets - - 6.991 7.453 7.822 12.889 19.422 21.818 5.971 33.180
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.852 1.887 830 3.839 1.921 508 4.154 3.318
Cash - - 2.139 5.566 6.992 9.049 17.501 21.311 1.817 29.862
Shareholders Funds - - 7.410 7.803 8.884 13.216 19.325 21.501 2.094 25.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 412 149 209 335 344 317 3.877 7.996
Income in Advance - - 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 33.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.318 euro and cash availability of 29.862 euro.
The company's Equity was valued at 25.184 euro, while total Liabilities amounted to 7.996 euro. Equity increased by 23.102 euro, from 2.094 euro in 2023, to 25.184 in 2024.

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