Financial results - BESTSOFT CONSULTING SRL

Financial Summary - Bestsoft Consulting Srl
Unique identification code: 18506940
Registration number: J40/4760/2006
Nace: 6201
Sales - Ron
2.035.377
Net Profit - Ron
15.499
Employees
10
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Company Bestsoft Consulting Srl with Fiscal Code 18506940 recorded a turnover of 2025 of 2.035.377, with a net profit of 15.499 and having an average number of employees of 10. 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 - Bestsoft Consulting Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 362.269 497.036 430.525 355.251 373.609 432.996 435.618 376.217 392.627 2.035.377
Total Income - EUR 362.269 497.036 430.525 355.251 373.609 432.996 435.618 376.217 392.627 2.035.377
Total Expenses - EUR 328.797 368.606 353.049 348.720 396.753 383.048 376.643 368.750 381.196 2.016.929
Gross Profit/Loss - EUR 33.472 128.430 77.475 6.531 -23.144 49.948 58.975 7.467 11.431 18.448
Net Profit/Loss - EUR 28.515 122.422 73.372 3.202 -25.874 46.426 55.430 4.404 1.066 15.499
Employees 12 13 13 15 16 14 12 11 10 10
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 4.2%, from 392.627 euro in the year 2024, to 2.035.377 euro in 2025. The Net Profit increased by 10.198 euro, from 1.066 euro in 2024, to 15.499 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 - Bestsoft Consulting Srl - CUI 18506940

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.972 4.067 6.428 8.218 7.227 7.826 7.180 5.677 1.465 17.442
Current Assets 40.545 137.472 86.971 56.342 6.998 51.876 65.370 17.691 23.675 124.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.659 9.333 14.255 2.938 5.678 5.907 6.807 6.698 6.516 44.351
Cash 31.886 128.139 72.716 53.404 1.320 45.969 58.562 10.993 17.159 79.840
Shareholders Funds 40.146 134.006 84.744 54.886 3.014 49.373 62.734 12.671 13.666 83.479
Social Capital 67 66 64 63 62 61 61 61 60 300
Debts 6.371 7.533 8.655 9.674 11.212 10.330 9.815 10.696 11.473 58.154
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 124.191 euro in 2025 which includes Inventories of 0 euro, Receivables of 44.351 euro and cash availability of 79.840 euro.
The company's Equity was valued at 83.479 euro, while total Liabilities amounted to 58.154 euro. Equity increased by 15.499 euro, from 13.666 euro in 2024, to 83.479 in 2025.

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