Financial results - CONSOFT SRL

Financial Summary - Consoft Srl
Unique identification code: 4465912
Registration number: J19/828/1993
Nace: 6209
Sales - Ron
1.925.693
Net Profit - Ron
164.137
Employee
5
The most important financial indicators for the company Consoft Srl - Unique Identification Number 4465912: sales in 2023 was 1.925.693 euro, registering a net profit of 164.137 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.011 505.700 632.139 845.116 1.400.153 1.253.263 1.039.694 1.356.394 1.491.096 1.925.693
Total Income - EUR 466.468 515.728 640.356 847.803 1.400.863 1.253.566 1.040.067 1.356.722 1.493.611 1.942.721
Total Expenses - EUR 444.921 430.294 557.893 736.110 953.578 1.144.162 957.589 1.244.736 1.339.472 1.754.593
Gross Profit/Loss - EUR 21.547 85.434 82.463 111.693 447.285 109.404 82.478 111.986 154.138 188.127
Net Profit/Loss - EUR 18.373 72.180 71.081 91.988 423.536 94.137 69.940 94.984 135.514 164.137
Employees 6 6 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 1.491.096 euro in the year 2022, to 1.925.693 euro in 2023. The Net Profit increased by 29.034 euro, from 135.514 euro in 2022, to 164.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consoft Srl - CUI 4465912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.865 124.550 277.462 261.579 309.707 364.232 338.539 327.329 313.272 486.813
Current Assets 90.100 189.380 158.006 248.436 408.935 266.581 241.699 264.686 352.783 445.570
Inventories 0 0 0 0 0 0 657 37 0 0
Receivables 28.300 29.031 28.415 108.033 87.964 39.981 61.166 58.353 44.425 157.856
Cash 61.800 160.349 129.591 140.403 320.972 226.600 179.876 206.296 308.357 287.715
Shareholders Funds 48.111 120.693 124.312 144.319 474.906 243.750 267.722 296.124 351.445 514.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.502 183.240 311.156 365.696 243.737 387.063 312.516 296.112 314.610 298.527
Income in Advance 17.351 9.998 2.474 0 0 0 0 0 0 119.340
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.570 euro in 2023 which includes Inventories of 0 euro, Receivables of 157.856 euro and cash availability of 287.715 euro.
The company's Equity was valued at 514.517 euro, while total Liabilities amounted to 298.527 euro. Equity increased by 164.137 euro, from 351.445 euro in 2022, to 514.517 in 2023. The Debt Ratio was 32.0% in the year 2023.

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