Financial results - WEB SOFT DEVELOPMENT SRL

Financial Summary - Web Soft Development Srl
Unique identification code: 14838679
Registration number: J35/1337/2002
Nace: 6201
Sales - Ron
327.758
Net Profit - Ron
178.268
Employees
1
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Company Web Soft Development Srl with Fiscal Code 14838679 recorded a turnover of 2024 of 327.758, with a net profit of 178.268 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 - Web Soft Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.553 79.592 137.141 120.136 133.245 179.195 218.329 232.379 258.163 327.758
Total Income - EUR 64.683 79.606 144.129 121.254 133.460 179.431 218.680 232.618 262.066 338.781
Total Expenses - EUR 25.530 28.970 49.117 43.504 40.027 30.092 29.080 38.222 84.720 127.125
Gross Profit/Loss - EUR 39.153 50.635 95.012 77.750 93.433 149.340 189.599 194.396 177.346 211.655
Net Profit/Loss - EUR 37.212 49.828 93.005 76.523 92.219 147.943 187.476 192.119 174.908 178.268
Employees 2 2 2 2 2 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 increased by 27.7%, from 258.163 euro in the year 2023, to 327.758 euro in 2024. The Net Profit increased by 4.338 euro, from 174.908 euro in 2023, to 178.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Web Soft Development Srl - CUI 14838679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.578 28.728 49.096 37.012 26.510 22.577 36.510 53.053 39.813 76.202
Current Assets 90.649 31.196 55.072 47.338 78.020 143.022 161.830 148.694 149.507 295.055
Inventories 4 0 0 0 0 0 0 0 0 0
Receivables 110 1.725 24.473 46.396 41.838 86.564 98.539 129.641 127.628 285.124
Cash 90.535 29.471 30.599 943 36.182 56.458 63.292 19.053 21.878 9.930
Shareholders Funds 101.470 49.882 93.075 76.575 92.312 148.043 187.573 192.216 175.005 178.364
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.971 10.811 11.832 8.523 12.333 17.713 11.018 9.715 14.335 194.157
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 295.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.124 euro and cash availability of 9.930 euro.
The company's Equity was valued at 178.364 euro, while total Liabilities amounted to 194.157 euro. Equity increased by 4.338 euro, from 175.005 euro in 2023, to 178.364 in 2024.

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