Financial results - COMPU CONS SRL

Financial Summary - Compu Cons Srl
Unique identification code: 22181
Registration number: J40/11695/1991
Nace: 6201
Sales - Ron
161.123
Net Profit - Ron
6.132
Employees
4
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Company Compu Cons Srl with Fiscal Code 22181 recorded a turnover of 2024 of 161.123, with a net profit of 6.132 and having an average number of employees of 4. 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 - Compu Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.006 24.604 27.738 80.537 62.122 96.448 213.567 345.766 187.497 161.123
Total Income - EUR 47.056 24.611 27.819 80.563 62.340 99.186 215.706 349.750 189.012 164.355
Total Expenses - EUR 59.056 32.343 23.805 42.510 60.565 69.875 121.071 181.975 147.523 153.462
Gross Profit/Loss - EUR -12.000 -7.733 4.013 38.054 1.775 29.311 94.635 167.776 41.489 10.894
Net Profit/Loss - EUR -12.000 -7.733 3.748 36.609 1.268 28.540 93.119 164.998 40.058 6.132
Employees 4 3 2 2 3 3 4 4 4 4
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 -13.6%, from 187.497 euro in the year 2023, to 161.123 euro in 2024. The Net Profit decreased by -33.702 euro, from 40.058 euro in 2023, to 6.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compu Cons Srl - CUI 22181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.997 4.932 28.325 23.687 20.681 17.226 16.422 14.084 16.342 30.573
Current Assets 3.085 8.733 12.074 26.185 19.970 42.242 101.799 207.880 43.847 37.554
Inventories 2 138 136 0 317 0 255 0 0 0
Receivables 2.634 7.007 4.580 7.414 11.292 5.039 77.127 157.911 41.346 31.634
Cash 449 1.587 7.358 18.771 8.362 37.202 24.417 49.969 2.501 5.920
Shareholders Funds -1.817 -9.531 -5.622 31.090 12.278 39.345 104.301 176.215 51.240 17.252
Social Capital 118 117 115 113 111 109 106 106 106 106
Debts 10.239 23.596 46.640 18.877 27.965 20.195 13.920 45.749 8.948 50.875
Income in Advance 0 0 0 639 558 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 37.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.634 euro and cash availability of 5.920 euro.
The company's Equity was valued at 17.252 euro, while total Liabilities amounted to 50.875 euro. Equity decreased by -33.702 euro, from 51.240 euro in 2023, to 17.252 in 2024.

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