Financial results - CON SOFT 2005 SRL

Financial Summary - Con Soft 2005 Srl
Unique identification code: 17843580
Registration number: J52/380/2005
Nace: 4120
Sales - Ron
23.021
Net Profit - Ron
-15.499
Employees
Open Account
Company Con Soft 2005 Srl with Fiscal Code 17843580 recorded a turnover of 2024 of 23.021, with a net profit of -15.499 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Soft 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.351 39.591 15.765 38.287 17.504 28.649 14.093 - 1.121 23.021
Total Income - EUR 8.351 39.671 21.535 38.303 19.584 28.996 14.192 - 2.820 24.447
Total Expenses - EUR 11.218 51.557 29.565 45.719 28.763 31.703 16.580 - 6.708 39.944
Gross Profit/Loss - EUR -2.867 -11.886 -8.030 -7.417 -9.180 -2.706 -2.388 - -3.888 -15.496
Net Profit/Loss - EUR -3.118 -12.904 -8.248 -7.800 -9.585 -3.301 -2.602 - -3.908 -15.499
Employees 0 1 1 1 1 1 1 - 0 0
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 1,964.8%, from 1.121 euro in the year 2023, to 23.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Con Soft 2005 Srl

Rating financiar

Financial Rating -
CON SOFT 2005 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Con Soft 2005 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Con Soft 2005 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Con Soft 2005 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Con Soft 2005 Srl - CUI 17843580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.419 8.487 9.731 5.603 2.562 987 0 - 8.084 5.942
Current Assets 5.877 6.532 1.784 3.614 9.690 8.408 3.026 - 5.456 27.177
Inventories 0 0 178 1.454 2.309 5.174 2.517 - 2.906 0
Receivables 5.793 6.432 1.516 2.038 7.171 3.219 492 - 2.373 17.857
Cash 83 100 90 123 211 15 16 - 177 9.320
Shareholders Funds -70.194 -82.382 -89.236 -95.399 -103.136 -104.482 -104.767 - -109.815 -124.701
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 79.490 97.402 100.751 104.616 115.389 113.877 107.793 - 123.356 157.819
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.857 euro and cash availability of 9.320 euro.
The company's Equity was valued at -124.701 euro, while total Liabilities amounted to 157.819 euro. Equity decreased by -15.499 euro, from -109.815 euro in 2023, to -124.701 in 2024.

Risk Reports Prices

Reviews - Con Soft 2005 Srl

Comments - Con Soft 2005 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.