Financial results - CONSOFT SRL

Financial Summary - Consoft Srl
Unique identification code: 9213860
Registration number: J1997000044378
Nace: 6920
Sales - Ron
32.876
Net Profit - Ron
15.722
Employees
1
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Company Consoft Srl with Fiscal Code 9213860 recorded a turnover of 2024 of 32.876, with a net profit of 15.722 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.756 14.716 18.575 21.037 21.940 17.698 22.077 21.623 30.245 32.876
Total Income - EUR 15.468 14.954 19.495 21.309 22.872 18.004 23.317 21.816 30.763 32.908
Total Expenses - EUR 9.012 7.923 3.379 4.496 8.257 7.182 7.375 7.466 16.133 16.896
Gross Profit/Loss - EUR 6.457 7.031 16.116 16.814 14.616 10.821 15.943 14.350 14.630 16.012
Net Profit/Loss - EUR 6.044 6.703 15.531 16.174 13.964 10.391 15.450 13.882 14.358 15.722
Employees 1 1 0 0 0 0 0 0 1 1
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 9.3%, from 30.245 euro in the year 2023, to 32.876 euro in 2024. The Net Profit increased by 1.445 euro, from 14.358 euro in 2023, to 15.722 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 9213860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 498 2.649 13.370 26.222 23.095 19.757 16.503 14.117 12.416
Current Assets 28.979 19.397 8.928 14.816 1.850 5.835 13.306 16.721 2.785 15.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.072 11.520 5.654 835 839 0 7.017 11.322 1.437 1.191
Cash 8.907 7.877 3.275 13.981 1.010 5.835 6.290 5.399 1.348 14.469
Shareholders Funds 27.961 18.791 9.928 17.497 26.908 26.451 31.207 14.972 15.678 23.271
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 1.687 1.104 1.649 10.689 1.164 784 1.439 18.027 1.193 4.804
Income in Advance 0 0 0 0 0 1.695 417 225 32 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.191 euro and cash availability of 14.469 euro.
The company's Equity was valued at 23.271 euro, while total Liabilities amounted to 4.804 euro. Equity increased by 7.681 euro, from 15.678 euro in 2023, to 23.271 in 2024.

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