Financial results - CONRALE SOFTWARE SRL

Financial Summary - Conrale Software Srl
Unique identification code: 37016871
Registration number: J08/213/2017
Nace: 6201
Sales - Ron
67.986
Net Profit - Ron
30.650
Employees
1
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Company Conrale Software Srl with Fiscal Code 37016871 recorded a turnover of 2024 of 67.986, with a net profit of 30.650 and having an average number of employees of 1. 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 - Conrale Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.015 20.062 20.128 28.508 103.656 93.193 67.986
Total Income - EUR - - - 20.205 22.607 20.161 28.682 105.773 96.054 70.536
Total Expenses - EUR - - - 4.206 12.140 7.771 7.266 11.517 33.605 37.821
Gross Profit/Loss - EUR - - - 15.998 10.466 12.390 21.416 94.257 62.449 32.715
Net Profit/Loss - EUR - - - 15.398 9.791 11.786 20.561 92.501 61.503 30.650
Employees - - - 0 0 0 0 1 1 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 -26.6%, from 93.193 euro in the year 2023, to 67.986 euro in 2024. The Net Profit decreased by -30.510 euro, from 61.503 euro in 2023, to 30.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.641 13.142 8.819 5.101 2.528 43.230 29.945
Current Assets - - - 31.745 20.338 20.602 29.981 92.498 59.130 96.786
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 20.107 172 20.584 29.255 57.227 14.796 20.467
Cash - - - 11.639 20.166 18 727 35.271 44.334 76.320
Shareholders Funds - - - 36.178 29.519 25.752 33.145 92.550 100.442 30.698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.385 4.126 3.669 1.937 1.722 1.667 96.034
Income in Advance - - - 0 0 0 0 754 251 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 96.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.467 euro and cash availability of 76.320 euro.
The company's Equity was valued at 30.698 euro, while total Liabilities amounted to 96.034 euro. Equity decreased by -69.183 euro, from 100.442 euro in 2023, to 30.698 in 2024.

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