Financial results - CIONCA SOFT-CONS SRL

Financial Summary - Cionca Soft-Cons Srl
Unique identification code: 29901820
Registration number: J24/207/2012
Nace: 7022
Sales - Ron
59.917
Net Profit - Ron
5.716
Employees
1
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Company Cionca Soft-Cons Srl with Fiscal Code 29901820 recorded a turnover of 2024 of 59.917, with a net profit of 5.716 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cionca Soft-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.603 12.940 0 69.456 215.299 125.359 30.647 59.957 72.385 59.917
Total Income - EUR 53.603 14.351 998 121.460 205.421 134.421 129.365 115.778 103.932 60.417
Total Expenses - EUR 42.035 3.361 46.771 119.810 189.838 133.506 112.227 97.054 95.501 52.863
Gross Profit/Loss - EUR 11.568 10.990 -45.772 1.650 15.583 915 17.138 18.724 8.431 7.554
Net Profit/Loss - EUR 9.960 10.569 -46.427 697 13.202 2 16.323 18.297 7.794 5.716
Employees 0 0 1 1 1 1 1 1 2 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 -16.8%, from 72.385 euro in the year 2023, to 59.917 euro in 2024. The Net Profit decreased by -2.034 euro, from 7.794 euro in 2023, to 5.716 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 - Cionca Soft-Cons Srl - CUI 29901820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.390 130.981 149.585 141.918 102.960 131.732 127.270 118.906 340.361 330.518
Current Assets 14.177 18.694 358.318 347.938 244.304 328.527 373.769 463.610 362.218 358.706
Inventories 333 1.225 139.853 173.878 126.971 196.161 220.649 246.078 276.878 283.797
Receivables 1.087 10.392 205.672 172.727 52.427 131.120 152.808 215.914 69.784 29.724
Cash 12.756 7.078 12.792 1.333 64.906 1.247 312 1.619 15.556 45.185
Shareholders Funds 46.785 56.877 9.493 10.015 23.024 22.589 38.411 56.827 64.449 69.805
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 100.838 92.798 498.495 481.965 324.241 437.670 462.628 525.690 638.129 619.419
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.706 euro in 2024 which includes Inventories of 283.797 euro, Receivables of 29.724 euro and cash availability of 45.185 euro.
The company's Equity was valued at 69.805 euro, while total Liabilities amounted to 619.419 euro. Equity increased by 5.716 euro, from 64.449 euro in 2023, to 69.805 in 2024.

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