Financial results - B.D.C. CONTAB SOFT SRL

Financial Summary - B.d.c. Contab Soft Srl
Unique identification code: 37030221
Registration number: J2017001438404
Nace: 6920
Sales - Ron
55.400
Net Profit - Ron
-374
Employees
2
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Company B.d.c. Contab Soft Srl with Fiscal Code 37030221 recorded a turnover of 2024 of 55.400, with a net profit of -374 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.c. Contab Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.976 64.567 59.147 49.872 46.508 45.776 48.174 55.400
Total Income - EUR - - 9.976 64.567 59.147 49.874 50.861 59.975 59.175 55.486
Total Expenses - EUR - - 10.538 55.697 56.118 49.040 47.756 53.611 55.861 55.772
Gross Profit/Loss - EUR - - -563 8.870 3.029 833 3.106 6.364 3.314 -286
Net Profit/Loss - EUR - - -677 8.224 2.438 372 2.607 5.776 2.811 -374
Employees - - 2 3 3 2 2 2 1 2
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 15.6%, from 48.174 euro in the year 2023, to 55.400 euro in 2024. The Net Profit decreased by -2.796 euro, from 2.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B.D.C. CONTAB SOFT SRL

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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 - B.d.c. Contab Soft Srl - CUI 37030221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 45.586 57.313 43.284 20.090 11.355 40.343 34.604
Current Assets - - 2.482 5.562 5.789 6.614 5.779 7.522 7.322 1.228
Inventories - - 0 54 118 110 47 31 5.717 536
Receivables - - 762 3.808 4.160 1.849 1.848 2.116 627 402
Cash - - 1.720 1.700 1.511 1.554 3.883 5.375 977 290
Shareholders Funds - - -458 7.990 2.943 868 3.092 6.263 9.055 109
Social Capital - - 219 430 421 413 404 406 404 402
Debts - - 2.977 43.158 60.159 49.030 22.776 12.614 38.609 35.724
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228 euro in 2024 which includes Inventories of 536 euro, Receivables of 402 euro and cash availability of 290 euro.
The company's Equity was valued at 109 euro, while total Liabilities amounted to 35.724 euro. Equity decreased by -8.896 euro, from 9.055 euro in 2023, to 109 in 2024.

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