Financial results - SOFTWAREDESIGN S.R.L.

Financial Summary - Softwaredesign S.r.l.
Unique identification code: 4791552
Registration number: J12/3492/1993
Nace: 6201
Sales - Ron
128.873
Net Profit - Ron
103.964
Employees
1
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Company Softwaredesign S.r.l. with Fiscal Code 4791552 recorded a turnover of 2024 of 128.873, with a net profit of 103.964 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 - Softwaredesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.476 54.090 55.624 78.908 90.098 85.564 83.772 114.705 139.741 128.873
Total Income - EUR 49.851 54.194 55.720 79.131 90.461 85.883 84.056 116.650 141.334 130.076
Total Expenses - EUR 15.205 15.889 17.161 17.031 18.023 17.394 18.371 19.326 20.535 22.346
Gross Profit/Loss - EUR 34.646 38.305 38.559 62.100 72.438 68.489 65.685 97.324 120.798 107.730
Net Profit/Loss - EUR 33.151 37.221 38.002 61.309 71.533 67.694 64.861 96.297 119.385 103.964
Employees 1 1 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 decreased by -7.3%, from 139.741 euro in the year 2023, to 128.873 euro in 2024. The Net Profit decreased by -14.754 euro, from 119.385 euro in 2023, to 103.964 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 - Softwaredesign S.r.l. - CUI 4791552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 34 232 107 1.048 1.212 646 927 402 665
Current Assets 42.004 46.314 46.724 72.586 86.601 80.190 77.108 112.256 130.417 113.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.329 0 11.310 0 1.439 0 83.117 106.584 77.997
Cash 42.004 43.986 46.724 61.276 86.601 78.751 77.108 29.139 23.833 35.638
Shareholders Funds 37.611 41.636 42.342 65.569 75.711 71.793 68.869 100.317 123.393 107.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.428 4.713 4.614 7.124 11.939 9.609 8.885 12.866 7.426 6.352
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 113.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.997 euro and cash availability of 35.638 euro.
The company's Equity was valued at 107.949 euro, while total Liabilities amounted to 6.352 euro. Equity decreased by -14.754 euro, from 123.393 euro in 2023, to 107.949 in 2024.

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