Financial results - CONS SOFTECH S.R.L.

Financial Summary - Cons Softech S.r.l.
Unique identification code: 40105766
Registration number: J2018001021302
Nace: 6220
Sales - Ron
4.112
Net Profit - Ron
632
Employees
1
Open Account
Company Cons Softech S.r.l. with Fiscal Code 40105766 recorded a turnover of 2024 of 4.112, with a net profit of 632 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Softech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 817 2.733 5.609 6.559 7.638 8.497 4.112
Total Income - EUR - - - 817 2.733 5.628 6.632 10.495 8.485 3.955
Total Expenses - EUR - - - 278 2.583 5.095 6.530 10.427 8.185 3.218
Gross Profit/Loss - EUR - - - 539 150 533 102 68 300 737
Net Profit/Loss - EUR - - - 514 115 477 44 57 79 632
Employees - - - 0 1 1 1 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 -51.3%, from 8.497 euro in the year 2023, to 4.112 euro in 2024. The Net Profit increased by 554 euro, from 79 euro in 2023, to 632 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 - Cons Softech S.r.l. - CUI 40105766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 0 0 0 0 0 0
Current Assets - - - 604 1.915 3.260 5.910 6.073 5.198 4.008
Inventories - - - 0 0 0 534 2.140 1.865 881
Receivables - - - 333 1.475 3.246 4.447 3.495 0 0
Cash - - - 271 440 15 928 438 3.333 3.127
Shareholders Funds - - - 557 664 1.129 1.148 1.208 1.283 1.908
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 110 1.251 2.132 4.762 4.865 3.915 2.101
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008 euro in 2024 which includes Inventories of 881 euro, Receivables of 0 euro and cash availability of 3.127 euro.
The company's Equity was valued at 1.908 euro, while total Liabilities amounted to 2.101 euro. Equity increased by 632 euro, from 1.283 euro in 2023, to 1.908 in 2024.

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