Financial Summary -
Cons Management Parc De Soft Srl
Unique identification code:14749814
Registration number:J17/568/2002
Nace:8299
Sales - Ron
-
Net Profit - Ron
-14.545
Employees
1
Open Account
Company Cons Management Parc De Soft Srl with Fiscal Code 14749814
recorded a turnover of 2023 of
- ,
with a net profit of
-14.545
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cons Management Parc De Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.504
187.175
183.810
189.577
121.812
12.609
0
0
0
-
Total Income - EUR
800.892
216.819
212.294
224.696
174.833
24.266
8
0
0
-
Total Expenses - EUR
817.294
215.373
211.687
224.171
192.204
41.486
62.431
2.871
14.627
-
Gross Profit/Loss - EUR
-16.403
1.446
607
525
-17.372
-17.220
-62.423
-2.871
-14.627
-
Net Profit/Loss - EUR
-16.403
1.446
607
525
-17.372
-17.220
-62.423
-2.871
-14.627
-
Employees
3
0
3
3
3
2
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.
Check the financial reports for the company - Cons Management Parc De Soft Srl
Financial Rating - CONS MANAGEMENT PARC DE SOFT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cons Management Parc De Soft Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cons Management Parc De Soft Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cons Management Parc De Soft 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 -
Cons Management Parc De Soft Srl - CUI 14749814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.838
1.912
1.060
202
8
0
0
0
0
-
Current Assets
168.030
197.076
226.760
285.699
267.343
223.872
158.695
159.187
138.913
-
Inventories
66
225
409
292
0
0
0
0
0
-
Receivables
145.758
182.931
220.108
278.680
260.152
222.781
158.426
158.918
131.797
-
Cash
22.206
13.920
6.243
6.726
7.191
1.092
269
270
7.116
-
Shareholders Funds
-149.575
-144.137
-145.699
-154.300
-212.857
-224.306
-281.451
-285.196
-298.899
-
Social Capital
69.741
69.030
67.862
66.617
65.326
64.088
62.667
62.861
62.671
-
Debts
317.670
343.125
372.204
439.715
480.200
448.171
440.139
444.376
437.805
-
Income in Advance
2.774
2.038
1.316
485
7
7
7
7
7
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.913 euro in 2023 which includes Inventories of
0 euro, Receivables of
131.797 euro and cash availability of
7.116 euro.
The company's Equity was valued at
-298.899 euro, while total Liabilities amounted to
437.805 euro.
Equity decreased by -14.568 euro, from -285.196 euro in 2022, to -298.899 in 2023.
The Debt Ratio was 315.2% in the year 2023.
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.
Comments - Cons Management Parc De Soft Srl