Financial results - UNKNOWN SOFTWARE SRL

Financial Summary - Unknown Software Srl
Unique identification code: 33135470
Registration number: J40/5425/2014
Nace: 6201
Sales - Ron
316.259
Net Profit - Ron
21.662
Employees
4
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Company Unknown Software Srl with Fiscal Code 33135470 recorded a turnover of 2024 of 316.259, with a net profit of 21.662 and having an average number of employees of 4. 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 - Unknown Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.026 133.161 147.373 265.961 240.378 322.880 280.936 105.408 286.484 316.259
Total Income - EUR 101.056 134.075 147.140 265.995 240.389 322.904 281.139 105.410 288.324 317.282
Total Expenses - EUR 41.999 98.583 83.276 111.382 198.506 189.983 151.183 105.063 269.434 286.084
Gross Profit/Loss - EUR 59.057 35.492 63.864 154.613 41.883 132.921 129.956 347 18.890 31.198
Net Profit/Loss - EUR 49.959 27.943 61.544 151.950 39.479 130.014 127.145 -669 16.068 21.662
Employees 2 3 3 6 9 10 7 4 4 4
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 11.0%, from 286.484 euro in the year 2023, to 316.259 euro in 2024. The Net Profit increased by 5.684 euro, from 16.068 euro in 2023, to 21.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unknown Software Srl - CUI 33135470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.404 11.492 7.805 17.159 11.589 37.926 24.618 17.515 7.588 2.155
Current Assets 72.728 28.853 71.829 145.038 99.715 144.615 201.443 145.806 84.807 116.925
Inventories 17 17 402 273 0 0 1 1 324 0
Receivables 39.080 18.495 54.887 108.252 8.004 6.220 2.461 3.181 8.739 29.944
Cash 33.631 10.341 16.540 36.514 91.711 138.395 198.981 142.623 75.744 86.980
Shareholders Funds 50.013 27.996 61.596 152.002 39.534 130.067 127.194 -620 15.450 37.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.120 12.349 18.039 10.195 71.770 52.474 98.867 163.941 76.945 82.055
Income in Advance 0 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 116.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.944 euro and cash availability of 86.980 euro.
The company's Equity was valued at 37.025 euro, while total Liabilities amounted to 82.055 euro. Equity increased by 21.662 euro, from 15.450 euro in 2023, to 37.025 in 2024.

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