Financial results - CONSOFT SRL

Financial Summary - Consoft Srl
Unique identification code: 14811991
Registration number: J2002001042083
Nace: 5510
Sales - Ron
1.268.091
Net Profit - Ron
68.800
Employees
26
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Company Consoft Srl with Fiscal Code 14811991 recorded a turnover of 2024 of 1.268.091, with a net profit of 68.800 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.256 851.421 833.120 833.607 832.373 630.915 751.104 1.349.671 1.254.633 1.268.091
Total Income - EUR 673.560 852.405 853.763 847.240 840.342 648.941 878.392 1.349.829 1.258.920 1.273.074
Total Expenses - EUR 622.458 806.950 716.852 756.096 742.934 494.564 603.421 1.050.509 1.182.944 1.188.561
Gross Profit/Loss - EUR 51.103 45.455 136.911 91.144 97.408 154.376 274.971 299.321 75.976 84.513
Net Profit/Loss - EUR 41.836 36.754 44.072 82.672 89.004 148.163 270.646 287.902 60.900 68.800
Employees 0 26 33 36 28 22 16 20 25 26
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 increased by 1.6%, from 1.254.633 euro in the year 2023, to 1.268.091 euro in 2024. The Net Profit increased by 8.240 euro, from 60.900 euro in 2023, to 68.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consoft Srl - CUI 14811991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168.164 1.127.013 1.079.817 1.047.094 987.599 939.338 891.830 884.355 1.854.969 1.752.798
Current Assets 180.050 526.031 488.405 292.598 294.977 418.034 361.514 568.694 362.716 428.374
Inventories 13.735 7.392 14.779 21.321 27.253 27.446 33.008 44.211 54.660 59.012
Receivables 147.324 384.115 428.761 216.184 257.737 273.963 288.305 361.528 196.855 142.790
Cash 18.992 134.524 44.865 55.093 9.987 116.625 40.201 162.955 111.200 226.571
Shareholders Funds 48.182 43.490 50.694 102.297 108.250 213.917 479.819 581.684 615.471 663.507
Social Capital 6.805 6.736 6.622 6.500 6.375 6.254 6.115 6.134 6.115 6.081
Debts 1.216.092 1.609.554 1.452.464 1.181.651 1.127.629 982.973 725.922 871.420 1.602.214 1.517.665
Income in Advance 83.941 74.665 65.124 55.803 46.754 160.539 47.604 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.374 euro in 2024 which includes Inventories of 59.012 euro, Receivables of 142.790 euro and cash availability of 226.571 euro.
The company's Equity was valued at 663.507 euro, while total Liabilities amounted to 1.517.665 euro. Equity increased by 51.476 euro, from 615.471 euro in 2023, to 663.507 in 2024.

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