Financial results - CONSOFT SRL

Financial Summary - Consoft Srl
Unique identification code: 4465912
Registration number: J1993000828194
Nace: 6290
Sales - Ron
2.687.807
Net Profit - Ron
166.310
Employees
5
Open Account
Company Consoft Srl with Fiscal Code 4465912 recorded a turnover of 2024 of 2.687.807, with a net profit of 166.310 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.700 632.139 845.116 1.400.153 1.253.263 1.039.694 1.356.394 1.491.096 1.925.693 2.687.807
Total Income - EUR 515.728 640.356 847.803 1.400.863 1.253.566 1.040.067 1.356.722 1.493.611 1.942.721 2.741.382
Total Expenses - EUR 430.294 557.893 736.110 953.578 1.144.162 957.589 1.244.736 1.339.472 1.754.593 2.541.621
Gross Profit/Loss - EUR 85.434 82.463 111.693 447.285 109.404 82.478 111.986 154.138 188.127 199.761
Net Profit/Loss - EUR 72.180 71.081 91.988 423.536 94.137 69.940 94.984 135.514 164.137 166.310
Employees 6 6 4 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 40.4%, from 1.925.693 euro in the year 2023, to 2.687.807 euro in 2024. The Net Profit increased by 3.090 euro, from 164.137 euro in 2023, to 166.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Consoft Srl

Rating financiar

Financial Rating -
CONSOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Consoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Consoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Consoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.550 277.462 261.579 309.707 364.232 338.539 327.329 313.272 486.813 372.890
Current Assets 189.380 158.006 248.436 408.935 266.581 241.699 264.686 352.783 445.570 667.175
Inventories 0 0 0 0 0 657 37 0 0 0
Receivables 29.031 28.415 108.033 87.964 39.981 61.166 58.353 44.425 157.856 88.843
Cash 160.349 129.591 140.403 320.972 226.600 179.876 206.296 308.357 287.715 578.332
Shareholders Funds 120.693 124.312 144.319 474.906 243.750 267.722 296.124 351.445 514.517 380.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.240 311.156 365.696 243.737 387.063 312.516 296.112 314.610 298.527 593.500
Income in Advance 9.998 2.474 0 0 0 0 0 0 119.340 66.047
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 "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 667.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.843 euro and cash availability of 578.332 euro.
The company's Equity was valued at 380.563 euro, while total Liabilities amounted to 593.500 euro. Equity decreased by -131.078 euro, from 514.517 euro in 2023, to 380.563 in 2024. The Debt Ratio was 57.1% in the year 2024.

Risk Reports Prices

Reviews - Consoft Srl

Comments - Consoft Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.