Financial results - SOFTWORKS SERVICES S.R.L.

Financial Summary - Softworks Services S.r.l.
Unique identification code: 46447539
Registration number: J40/13197/2022
Nace: 6201
Sales - Ron
160.942
Net Profit - Ron
94.791
Employees
1
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Company Softworks Services S.r.l. with Fiscal Code 46447539 recorded a turnover of 2024 of 160.942, with a net profit of 94.791 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 - Softworks Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.343 80.971 160.942
Total Income - EUR - - - - - - - 13.343 81.052 160.974
Total Expenses - EUR - - - - - - - 223 17.301 61.353
Gross Profit/Loss - EUR - - - - - - - 13.120 63.751 99.620
Net Profit/Loss - EUR - - - - - - - 12.986 62.949 94.791
Employees - - - - - - - 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 99.9%, from 80.971 euro in the year 2023, to 160.942 euro in 2024. The Net Profit increased by 32.194 euro, from 62.949 euro in 2023, to 94.791 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 - Softworks Services S.r.l. - CUI 46447539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.770 7.611
Current Assets - - - - - - - 13.414 116.607 142.658
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.258 96.815 127.517
Cash - - - - - - - 9.156 19.792 15.140
Shareholders Funds - - - - - - - 13.006 62.969 71.802
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 408 57.408 78.467
Income in Advance - - - - - - - 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 142.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.517 euro and cash availability of 15.140 euro.
The company's Equity was valued at 71.802 euro, while total Liabilities amounted to 78.467 euro. Equity increased by 9.185 euro, from 62.969 euro in 2023, to 71.802 in 2024.

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