Financial results - CONRALE SOFTWARE SRL

Financial Summary - Conrale Software Srl
Unique identification code: 37016871
Registration number: J08/213/2017
Nace: 6201
Sales - Ron
93.193
Net Profit - Ron
61.503
Employee
1
The most important financial indicators for the company Conrale Software Srl - Unique Identification Number 37016871: sales in 2023 was 93.193 euro, registering a net profit of 61.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conrale Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.015 20.062 20.128 28.508 103.656 93.193
Total Income - EUR - - - - 20.205 22.607 20.161 28.682 105.773 96.054
Total Expenses - EUR - - - - 4.206 12.140 7.771 7.266 11.517 33.605
Gross Profit/Loss - EUR - - - - 15.998 10.466 12.390 21.416 94.257 62.449
Net Profit/Loss - EUR - - - - 15.398 9.791 11.786 20.561 92.501 61.503
Employees - - - - 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.8%, from 103.656 euro in the year 2022, to 93.193 euro in 2023. The Net Profit decreased by -30.717 euro, from 92.501 euro in 2022, to 61.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrale Software Srl - CUI 37016871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.641 13.142 8.819 5.101 2.528 43.230
Current Assets - - - - 31.745 20.338 20.602 29.981 92.498 59.130
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.107 172 20.584 29.255 57.227 14.796
Cash - - - - 11.639 20.166 18 727 35.271 44.334
Shareholders Funds - - - - 36.178 29.519 25.752 33.145 92.550 100.442
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.385 4.126 3.669 1.937 1.722 1.667
Income in Advance - - - - 0 0 0 0 754 251
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.796 euro and cash availability of 44.334 euro.
The company's Equity was valued at 100.442 euro, while total Liabilities amounted to 1.667 euro. Equity increased by 8.173 euro, from 92.550 euro in 2022, to 100.442 in 2023. The Debt Ratio was 1.6% in the year 2023.

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