Financial results - SOHO-SME ICT PROJECT SRL

Financial Summary - Soho-Sme Ict Project Srl
Unique identification code: 35291743
Registration number: J2017000825098
Nace: 7020
Sales - Ron
77.466
Net Profit - Ron
22.770
Employees
2
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Company Soho-Sme Ict Project Srl with Fiscal Code 35291743 recorded a turnover of 2024 of 77.466, with a net profit of 22.770 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho-Sme Ict Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.982 1.344 11.737 51.123 117.288 129.411 166.218 69.944 77.466
Total Income - EUR - 1.982 1.344 11.737 60.081 144.861 146.698 185.333 96.697 97.250
Total Expenses - EUR - 370 892 6.813 47.468 102.365 100.224 180.269 75.086 73.071
Gross Profit/Loss - EUR - 1.612 452 4.924 12.613 42.496 46.474 5.064 21.611 24.179
Net Profit/Loss - EUR - 1.553 439 4.807 12.148 41.370 45.180 3.402 20.806 22.770
Employees - 0 2 1 4 4 0 4 1 2
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 11.4%, from 69.944 euro in the year 2023, to 77.466 euro in 2024. The Net Profit increased by 2.080 euro, from 20.806 euro in 2023, to 22.770 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 - Soho-Sme Ict Project Srl - CUI 35291743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 216.451 181.319 148.485 117.718 112.564 72.213
Current Assets - 1.596 2.429 239.825 25.230 73.782 102.106 204.183 118.825 149.286
Inventories - 0 0 0 0 466 0 0 0 749
Receivables - 0 0 235.395 3.644 26.007 31.144 77.455 44.708 30.168
Cash - 1.596 2.429 4.430 21.586 47.310 70.962 126.728 74.117 118.368
Shareholders Funds - 1.585 1.999 6.769 18.786 59.800 103.653 107.377 127.898 149.962
Social Capital - 45 46 45 44 43 42 43 83 82
Debts - 12 431 558 40.515 43.892 16.174 102.469 24.880 13.108
Income in Advance - 0 0 232.499 182.380 151.410 130.765 112.055 85.605 65.384
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 "7020 - 7020"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.286 euro in 2024 which includes Inventories of 749 euro, Receivables of 30.168 euro and cash availability of 118.368 euro.
The company's Equity was valued at 149.962 euro, while total Liabilities amounted to 13.108 euro. Equity increased by 22.778 euro, from 127.898 euro in 2023, to 149.962 in 2024. The Debt Ratio was 5.7% in the year 2024.

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