Financial results - WEBSOFT SOLUTIONS SRL

Financial Summary - Websoft Solutions Srl
Unique identification code: 21044298
Registration number: J40/2625/2007
Nace: 6202
Sales - Ron
37.486
Net Profit - Ron
24.227
Employees
1
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Company Websoft Solutions Srl with Fiscal Code 21044298 recorded a turnover of 2024 of 37.486, with a net profit of 24.227 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Websoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.532 5.256 420 0 19.945 30.866 46.651 86.009 88.980 37.486
Total Income - EUR 15.532 5.256 420 0 19.945 30.866 46.651 86.009 88.980 37.486
Total Expenses - EUR 10.945 9.041 493 23 0 1.192 1.007 1.232 8.582 12.134
Gross Profit/Loss - EUR 4.587 -3.785 -72 -23 19.945 29.674 45.645 84.777 80.398 25.351
Net Profit/Loss - EUR 4.121 -3.943 -85 -23 19.347 28.872 44.273 82.716 79.526 24.227
Employees 1 1 0 0 0 0 0 0 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 -57.6%, from 88.980 euro in the year 2023, to 37.486 euro in 2024. The Net Profit decreased by -54.855 euro, from 79.526 euro in 2023, to 24.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Websoft Solutions Srl - CUI 21044298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.388 2.505 2.463 2.418 2.371 1.654 960 304 303 14.571
Current Assets 14.505 1.544 123 99 20.042 27.331 46.045 88.562 98.319 12.385
Inventories 728 0 0 0 0 0 0 0 0 0
Receivables 255 150 0 0 19.945 2.323 9.243 9.969 0 3.590
Cash 13.521 1.394 123 99 97 25.008 36.802 78.593 98.319 8.795
Shareholders Funds 8.051 -3.898 -3.918 -3.868 15.554 28.913 44.313 82.757 79.575 24.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.842 7.947 6.504 6.384 6.859 72 2.692 6.110 19.047 2.682
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.590 euro and cash availability of 8.795 euro.
The company's Equity was valued at 24.275 euro, while total Liabilities amounted to 2.682 euro. Equity decreased by -54.855 euro, from 79.575 euro in 2023, to 24.275 in 2024.

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