Financial results - VIRG PROG SOFT S.R.L.

Financial Summary - Virg Prog Soft S.r.l.
Unique identification code: 41408911
Registration number: J12/2888/2019
Nace: 6201
Sales - Ron
23.463
Net Profit - Ron
11.779
Employees
1
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Company Virg Prog Soft S.r.l. with Fiscal Code 41408911 recorded a turnover of 2024 of 23.463, with a net profit of 11.779 and having an average number of employees of 1. 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 - Virg Prog Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.543 45.204 44.993 59.721 101.837 23.463
Total Income - EUR - - - - 26.543 45.216 44.993 59.721 101.837 23.463
Total Expenses - EUR - - - - 4.448 7.944 8.334 9.789 18.662 10.980
Gross Profit/Loss - EUR - - - - 22.095 37.272 36.659 49.932 83.175 12.483
Net Profit/Loss - EUR - - - - 21.830 36.820 36.209 49.335 82.157 11.779
Employees - - - - 1 1 1 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 decreased by -76.8%, from 101.837 euro in the year 2023, to 23.463 euro in 2024. The Net Profit decreased by -69.919 euro, from 82.157 euro in 2023, to 11.779 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 - Virg Prog Soft S.r.l. - CUI 41408911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.237 59.203 40.040 66.054 94.278 35.812
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.643 4.236 5.967 46.121 66.209 614
Cash - - - - 17.594 54.967 34.072 19.933 28.069 35.199
Shareholders Funds - - - - 21.872 58.277 36.280 49.383 82.205 35.031
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.364 926 3.760 16.671 12.073 781
Income in Advance - - - - 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 35.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 614 euro and cash availability of 35.199 euro.
The company's Equity was valued at 35.031 euro, while total Liabilities amounted to 781 euro. Equity decreased by -46.715 euro, from 82.205 euro in 2023, to 35.031 in 2024.

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