Financial results - CONSOFT SRL

Financial Summary - Consoft Srl
Unique identification code: 4465912
Registration number: J1993000828194
Nace: 6290
Sales - Ron
2.732.033
Net Profit - Ron
74.834
Employees
5
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Company Consoft Srl with Fiscal Code 4465912 recorded a turnover of 2025 of 2.732.033, with a net profit of 74.834 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 632.139 845.116 1.400.153 1.253.263 1.039.694 1.356.394 1.491.096 1.925.693 2.687.807 2.732.033
Total Income - EUR 640.356 847.803 1.400.863 1.253.566 1.040.067 1.356.722 1.493.611 1.942.721 2.741.382 2.797.345
Total Expenses - EUR 557.893 736.110 953.578 1.144.162 957.589 1.244.736 1.339.472 1.754.593 2.541.621 2.696.671
Gross Profit/Loss - EUR 82.463 111.693 447.285 109.404 82.478 111.986 154.138 188.127 199.761 100.674
Net Profit/Loss - EUR 71.081 91.988 423.536 94.137 69.940 94.984 135.514 164.137 166.310 74.834
Employees 6 4 5 5 5 5 5 5 5 5
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 3.0%, from 2.687.807 euro in the year 2024, to 2.732.033 euro in 2025. The Net Profit decreased by -89.259 euro, from 166.310 euro in 2024, to 74.834 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 Srl - CUI 4465912

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 277.462 261.579 309.707 364.232 338.539 327.329 313.272 486.813 372.890 340.442
Current Assets 158.006 248.436 408.935 266.581 241.699 264.686 352.783 445.570 667.175 614.931
Inventories 0 0 0 0 657 37 0 0 0 0
Receivables 28.415 108.033 87.964 39.981 61.166 58.353 44.425 157.856 88.843 164.480
Cash 129.591 140.403 320.972 226.600 179.876 206.296 308.357 287.715 578.332 450.450
Shareholders Funds 124.312 144.319 474.906 243.750 267.722 296.124 351.445 514.517 380.563 286.232
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 311.156 365.696 243.737 387.063 312.516 296.112 314.610 298.527 593.500 650.594
Income in Advance 2.474 0 0 0 0 0 0 119.340 66.047 18.548
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.931 euro in 2025 which includes Inventories of 0 euro, Receivables of 164.480 euro and cash availability of 450.450 euro.
The company's Equity was valued at 286.232 euro, while total Liabilities amounted to 650.594 euro. Equity decreased by -89.259 euro, from 380.563 euro in 2024, to 286.232 in 2025. The Debt Ratio was 68.1% in the year 2025.

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