Financial results - SOURCE CODE SOFTWARE S.R.L.

Financial Summary - Source Code Software S.r.l.
Unique identification code: 38995972
Registration number: J2018003357407
Nace: 6210
Sales - Ron
70.778
Net Profit - Ron
54.488
Employees
1
Open Account
Company Source Code Software S.r.l. with Fiscal Code 38995972 recorded a turnover of 2024 of 70.778, with a net profit of 54.488 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Source Code Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.375 37.931 20.691 58.892 57.366 63.130 70.778
Total Income - EUR - - - 29.375 37.931 20.691 58.892 57.366 74.427 75.209
Total Expenses - EUR - - - 4.378 5.170 4.111 4.918 3.689 12.988 18.641
Gross Profit/Loss - EUR - - - 24.998 32.762 16.580 53.974 53.677 61.440 56.569
Net Profit/Loss - EUR - - - 24.116 31.624 16.001 52.242 52.179 60.710 54.488
Employees - - - 0 0 0 0 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 12.7%, from 63.130 euro in the year 2023, to 70.778 euro in 2024. The Net Profit decreased by -5.883 euro, from 60.710 euro in 2023, to 54.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOURCE CODE SOFTWARE S.R.L.

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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 - Source Code Software S.r.l. - CUI 38995972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.547 7.568 4.724 1.980 0 10.814 9.242
Current Assets - - - 13.883 25.748 12.731 51.964 52.515 64.304 61.570
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 23.350 9.720 41.183 43.170 60.781 53.398
Cash - - - 13.883 2.399 3.011 10.782 9.346 3.522 8.172
Shareholders Funds - - - 24.159 32.856 17.210 53.425 52.228 60.759 54.536
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 270 459 245 519 463 14.359 16.275
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.398 euro and cash availability of 8.172 euro.
The company's Equity was valued at 54.536 euro, while total Liabilities amounted to 16.275 euro. Equity decreased by -5.883 euro, from 60.759 euro in 2023, to 54.536 in 2024.

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