Financial results - SOLUTIONS DEVELOPMENT GROUP SRL

Financial Summary - Solutions Development Group Srl
Unique identification code: 15857687
Registration number: J33/965/2003
Nace: 6201
Sales - Ron
1.566.724
Net Profit - Ron
458.767
Employees
33
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Company Solutions Development Group Srl with Fiscal Code 15857687 recorded a turnover of 2024 of 1.566.724, with a net profit of 458.767 and having an average number of employees of 33. 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 - Solutions Development Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.842 792.257 895.648 929.894 909.323 979.394 983.009 996.559 1.246.182 1.566.724
Total Income - EUR 863.036 820.473 899.412 974.947 912.773 996.944 984.675 1.271.252 1.364.027 1.678.069
Total Expenses - EUR 572.283 543.409 591.842 506.190 452.519 423.642 420.304 852.280 806.860 1.136.591
Gross Profit/Loss - EUR 290.753 277.064 307.570 468.757 460.254 573.302 564.372 418.972 557.166 541.478
Net Profit/Loss - EUR 245.691 235.560 262.037 459.038 452.178 565.988 556.703 410.901 488.855 458.767
Employees 20 22 22 20 17 22 22 21 26 33
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 26.4%, from 1.246.182 euro in the year 2023, to 1.566.724 euro in 2024. The Net Profit decreased by -27.356 euro, from 488.855 euro in 2023, to 458.767 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 - Solutions Development Group Srl - CUI 15857687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.543 300.964 181.664 767.152 743.106 736.302 709.512 708.525 732.674 713.232
Current Assets 290.551 176.162 312.586 181.053 180.301 226.587 475.088 461.419 381.751 689.393
Inventories 16.515 16.755 13.056 20.869 14.046 10.639 47.476 28.117 25.896 229.197
Receivables 48.646 56.033 112.919 113.859 62.526 128.042 281.166 374.306 323.963 458.616
Cash 225.389 103.373 186.612 46.326 103.729 87.906 146.447 58.996 31.891 1.580
Shareholders Funds 441.019 235.614 262.090 459.089 452.228 566.037 556.752 451.831 529.661 499.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.628 252.798 231.982 488.311 470.366 398.887 629.701 706.616 589.151 1.074.059
Income in Advance 675 111 788 1.289 1.422 2.481 1.213 50.912 34.458 20.562
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 689.393 euro in 2024 which includes Inventories of 229.197 euro, Receivables of 458.616 euro and cash availability of 1.580 euro.
The company's Equity was valued at 499.345 euro, while total Liabilities amounted to 1.074.059 euro. Equity decreased by -27.356 euro, from 529.661 euro in 2023, to 499.345 in 2024. The Debt Ratio was 67.4% in the year 2024.

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