Financial results - SOFTWIRE TECHNOLOGY & CONSULTANCY SRL

Financial Summary - Softwire Technology & Consultancy Srl
Unique identification code: 32613402
Registration number: J03/1700/2013
Nace: 6201
Sales - Ron
1.997.567
Net Profit - Ron
430.098
Employees
25
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Company Softwire Technology & Consultancy Srl with Fiscal Code 32613402 recorded a turnover of 2024 of 1.997.567, with a net profit of 430.098 and having an average number of employees of 25. 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 - Softwire Technology & Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.398 222.605 314.589 331.047 475.117 678.619 876.856 1.194.319 1.485.202 1.997.567
Total Income - EUR 204.399 222.605 314.589 331.047 475.117 678.619 876.856 1.195.478 1.485.648 1.998.734
Total Expenses - EUR 185.975 207.365 249.249 300.419 407.470 594.477 757.671 1.054.623 1.317.988 1.504.727
Gross Profit/Loss - EUR 18.424 15.240 65.340 30.628 67.648 84.142 119.185 140.855 167.660 494.006
Net Profit/Loss - EUR 15.027 12.363 61.028 27.318 62.969 77.818 111.855 133.369 148.294 430.098
Employees 4 5 7 8 10 12 14 19 24 25
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 35.3%, from 1.485.202 euro in the year 2023, to 1.997.567 euro in 2024. The Net Profit increased by 282.632 euro, from 148.294 euro in 2023, to 430.098 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 - Softwire Technology & Consultancy Srl - CUI 32613402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.705 9.109 6.557 9.243 53.155 42.736 39.378 55.124 40.098 33.708
Current Assets 17.589 42.861 77.794 49.165 48.800 193.335 213.724 191.698 238.211 943.023
Inventories 38 0 0 0 0 0 0 0 0 0
Receivables 731 451 2.505 1.471 781 22.454 23.639 26.615 31.995 418.011
Cash 16.820 42.410 75.290 47.694 48.019 170.880 190.086 165.082 206.215 525.012
Shareholders Funds 21.603 33.745 67.427 33.598 69.128 145.635 152.334 133.418 148.343 456.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.284 18.225 17.383 24.810 32.827 68.114 59.418 79.973 94.228 489.175
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 943.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 418.011 euro and cash availability of 525.012 euro.
The company's Equity was valued at 456.801 euro, while total Liabilities amounted to 489.175 euro. Equity increased by 309.288 euro, from 148.343 euro in 2023, to 456.801 in 2024.

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