Financial results - SPEEDSOFT COMPANY SRL

Financial Summary - Speedsoft Company Srl
Unique identification code: 21451470
Registration number: J29/782/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-5.254
Employees
Open Account
Company Speedsoft Company Srl with Fiscal Code 21451470 recorded a turnover of 2024 of - , with a net profit of -5.254 and having an average number of employees of - . 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 - Speedsoft Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.795 52.815 114.802 96.533 67.608 41.637 102.849 30.999 61 0
Total Income - EUR 64.830 53.288 117.268 96.689 68.298 42.216 104.507 31.076 61 344
Total Expenses - EUR 6.609 6.270 4.686 11.541 25.139 23.971 31.723 32.310 12.340 5.599
Gross Profit/Loss - EUR 58.220 47.018 112.581 85.148 43.159 18.245 72.784 -1.235 -12.280 -5.254
Net Profit/Loss - EUR 56.276 45.420 109.093 84.182 42.482 17.829 71.761 -1.539 -12.280 -5.254
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Speedsoft Company Srl - CUI 21451470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 744 438 31.018 41.218 27.778 17.443 6.915 1.767 1.173
Current Assets 121.995 134.366 193.791 243.050 255.466 278.849 41.623 23.284 14.623 9.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.349 4.381 4.118 4.506 794 75 1.245 1.527 1.312 1.627
Cash 115.647 129.984 189.673 238.544 254.672 278.774 40.377 21.757 13.311 7.515
Shareholders Funds 111.757 133.769 192.779 272.913 276.265 287.067 30.049 4.347 -7.947 -13.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 648 1.340 1.449 1.154 20.419 19.560 29.072 25.852 24.615 23.472
Income in Advance 10.809 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 9.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.627 euro and cash availability of 7.515 euro.
The company's Equity was valued at -13.156 euro, while total Liabilities amounted to 23.472 euro. Equity decreased by -5.254 euro, from -7.947 euro in 2023, to -13.156 in 2024.

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