Financial results - SOFTWARE DOC S.R.L.

Financial Summary - Software Doc S.r.l.
Unique identification code: 40738636
Registration number: J2019000432522
Nace: 6210
Sales - Ron
18.934
Net Profit - Ron
13.563
Employees
1
Open Account
Company Software Doc S.r.l. with Fiscal Code 40738636 recorded a turnover of 2024 of 18.934, with a net profit of 13.563 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 - Software Doc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 248 0 0 11.336 18.934
Total Income - EUR - - - - 1.889 5.351 3.665 1.792 12.232 19.148
Total Expenses - EUR - - - - 10.003 12.542 6.560 1.500 1.747 3.836
Gross Profit/Loss - EUR - - - - -8.114 -7.191 -2.895 292 10.484 15.313
Net Profit/Loss - EUR - - - - -8.114 -7.194 -2.895 292 10.484 13.563
Employees - - - - 1 1 1 0 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 68.0%, from 11.336 euro in the year 2023, to 18.934 euro in 2024. The Net Profit increased by 3.138 euro, from 10.484 euro in 2023, to 13.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Software Doc S.r.l.

Rating financiar

Financial Rating -
SOFTWARE DOC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Software Doc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Software Doc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Software Doc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Software Doc S.r.l. - CUI 40738636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.758 6.825 3.008 1.517 617 400
Current Assets - - - - 4.334 91 25 25 10.727 16.757
Inventories - - - - 0 86 0 0 85 539
Receivables - - - - 0 0 0 0 0 6.648
Cash - - - - 4.334 4 25 25 10.642 9.570
Shareholders Funds - - - - -8.072 -15.112 -17.672 -17.435 -6.813 6.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.346 5.726 8.430 8.456 8.563 1.043
Income in Advance - - - - 21.818 16.302 12.275 10.521 9.594 9.326
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 16.757 euro in 2024 which includes Inventories of 539 euro, Receivables of 6.648 euro and cash availability of 9.570 euro.
The company's Equity was valued at 6.788 euro, while total Liabilities amounted to 1.043 euro. Equity increased by 13.563 euro, from -6.813 euro in 2023, to 6.788 in 2024. The Debt Ratio was 6.1% in the year 2024.

Risk Reports Prices

Reviews - Software Doc S.r.l.

Comments - Software Doc S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.