Financial results - CONSOFT-CONSULTING SRL

Financial Summary - Consoft-Consulting Srl
Unique identification code: 16182863
Registration number: J2004000179197
Nace: 7112
Sales - Ron
182.577
Net Profit - Ron
87.902
Employees
4
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Company Consoft-Consulting Srl with Fiscal Code 16182863 recorded a turnover of 2024 of 182.577, with a net profit of 87.902 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consoft-Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.352 88.403 154.112 110.324 209.175 160.318 377.422 280.847 336.938 182.577
Total Income - EUR 63.866 88.406 154.113 110.326 287.652 177.765 384.782 281.936 340.868 189.505
Total Expenses - EUR 35.774 27.674 29.500 38.373 66.399 49.479 44.259 60.866 77.172 83.883
Gross Profit/Loss - EUR 28.093 60.733 124.613 71.953 221.253 128.286 340.522 221.069 263.696 105.622
Net Profit/Loss - EUR 26.177 59.849 123.072 70.849 218.376 126.635 337.050 218.623 261.004 87.902
Employees 2 2 2 2 2 2 2 4 4 4
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 -45.5%, from 336.938 euro in the year 2023, to 182.577 euro in 2024. The Net Profit decreased by -171.643 euro, from 261.004 euro in 2023, to 87.902 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 - Consoft-Consulting Srl - CUI 16182863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.600 73.828 93.533 109.396 100.113 133.867 121.520 115.507 92.349 80.351
Current Assets 73.973 114.592 181.384 203.465 390.053 355.550 618.632 478.891 651.643 555.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.103 78.935 118.305 72.386 97.377 115.301 268.921 132.831 287.115 265.706
Cash 10.870 35.657 63.080 131.079 292.676 240.249 160.205 155.966 175.011 290.255
Shareholders Funds 130.354 167.448 182.809 250.303 343.644 463.765 689.455 373.093 632.965 241.042
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.219 20.972 92.108 22.545 151.303 25.652 50.697 221.304 111.028 395.315
Income in Advance 0 0 0 40.013 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.706 euro and cash availability of 290.255 euro.
The company's Equity was valued at 241.042 euro, while total Liabilities amounted to 395.315 euro. Equity decreased by -388.385 euro, from 632.965 euro in 2023, to 241.042 in 2024.

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