Financial results - SOFTVISION SRL

Financial Summary - Softvision Srl
Unique identification code: 11648211
Registration number: J40/3228/1999
Nace: 6201
Sales - Ron
26.091
Net Profit - Ron
13.830
Employees
1
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Company Softvision Srl with Fiscal Code 11648211 recorded a turnover of 2024 of 26.091, with a net profit of 13.830 and having an average number of employees of 1. 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 - Softvision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114 2.505 3.776 15.681 8.442 8.604 20.504 11.827 12.703 26.091
Total Income - EUR 1.124 2.505 3.776 15.681 9.002 8.604 20.504 11.827 12.703 26.111
Total Expenses - EUR 1.887 1.612 2.169 5.538 6.848 6.405 10.186 10.294 10.912 11.514
Gross Profit/Loss - EUR -763 893 1.607 10.142 2.153 2.199 10.318 1.533 1.791 14.598
Net Profit/Loss - EUR -796 818 1.494 9.986 2.069 2.113 10.113 1.433 1.667 13.830
Employees 2 2 1 1 1 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 106.5%, from 12.703 euro in the year 2023, to 26.091 euro in 2024. The Net Profit increased by 12.173 euro, from 1.667 euro in 2023, to 13.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTVISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softvision Srl - CUI 11648211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.499 5.284 4.875 9.827 7.785 6.833 10.363 3.878 2.506 15.355
Inventories 132 0 0 0 0 0 0 0 0 0
Receivables 7.196 4.451 4.376 4.398 4.581 4.132 0 0 1.266 6.736
Cash 171 833 499 5.428 3.204 2.701 10.363 3.878 1.240 8.618
Shareholders Funds -18.435 -18.616 -16.807 -6.513 -4.318 -2.123 8.037 3.208 1.740 13.902
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.934 23.900 21.682 16.340 12.104 8.956 2.327 670 766 1.452
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 15.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.736 euro and cash availability of 8.618 euro.
The company's Equity was valued at 13.902 euro, while total Liabilities amounted to 1.452 euro. Equity increased by 12.173 euro, from 1.740 euro in 2023, to 13.902 in 2024.

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