Financial results - CONISOFT SERV SRL

Financial Summary - Conisoft Serv Srl
Unique identification code: 31199796
Registration number: J09/90/2013
Nace: 6209
Sales - Ron
166.541
Net Profit - Ron
7.152
Employees
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Company Conisoft Serv Srl with Fiscal Code 31199796 recorded a turnover of 2024 of 166.541, with a net profit of 7.152 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conisoft Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.427 29.224 45.229 38.407 44.428 60.149 75.476 87.559 84.863 166.541
Total Income - EUR 22.427 45.126 46.955 60.661 44.747 60.495 78.649 90.850 84.863 166.541
Total Expenses - EUR 20.869 38.193 27.147 55.868 39.566 49.046 62.816 61.280 72.012 154.393
Gross Profit/Loss - EUR 1.557 6.933 19.808 4.793 5.181 11.449 15.833 29.569 12.852 12.148
Net Profit/Loss - EUR 885 6.424 19.356 4.188 4.735 10.890 15.061 28.694 12.003 7.152
Employees 1 2 8 4 0 0 6 0 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 97.3%, from 84.863 euro in the year 2023, to 166.541 euro in 2024. The Net Profit decreased by -4.784 euro, from 12.003 euro in 2023, to 7.152 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 - Conisoft Serv Srl - CUI 31199796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.992 101 0 0 0 581 582 4.595 70.569
Current Assets 4.823 19.448 34.611 31.050 35.126 46.096 61.218 93.863 100.845 46.400
Inventories 0 0 0 0 1.080 1.669 0 0 0 0
Receivables 4.670 10.764 25.536 24.037 20.798 15.260 24.358 88.542 100.602 2.883
Cash 154 8.684 9.074 7.013 13.248 29.167 36.860 5.322 243 1.907
Shareholders Funds -327 6.100 25.353 29.075 33.247 43.507 57.603 86.476 98.217 104.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.151 16.341 2.397 1.975 1.878 2.589 4.196 7.970 7.224 12.150
Income in Advance 0 7.082 6.963 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.883 euro and cash availability of 1.907 euro.
The company's Equity was valued at 104.819 euro, while total Liabilities amounted to 12.150 euro. Equity increased by 7.152 euro, from 98.217 euro in 2023, to 104.819 in 2024.

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