Financial results - CONSOFT PROIECT SRL

Financial Summary - Consoft Proiect Srl
Unique identification code: 21739236
Registration number: J2007000911262
Nace: 7111
Sales - Ron
206.838
Net Profit - Ron
4.779
Employees
2
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Company Consoft Proiect Srl with Fiscal Code 21739236 recorded a turnover of 2024 of 206.838, with a net profit of 4.779 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.747 79.446 176.430 143.273 247.931 151.361 243.127 351.485 272.374 206.838
Total Income - EUR 64.819 79.469 176.432 143.488 248.058 151.460 244.121 351.662 287.969 206.856
Total Expenses - EUR 45.252 -55.456 46.996 34.267 188.165 140.253 158.790 248.936 202.629 201.222
Gross Profit/Loss - EUR 19.567 134.925 129.436 109.221 59.892 11.207 85.331 102.726 85.340 5.634
Net Profit/Loss - EUR 17.625 134.131 127.672 107.786 57.124 9.541 82.901 99.700 82.807 4.779
Employees 1 2 2 3 5 5 5 3 2 2
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 decreased by -23.6%, from 272.374 euro in the year 2023, to 206.838 euro in 2024. The Net Profit decreased by -77.565 euro, from 82.807 euro in 2023, to 4.779 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 Proiect Srl - CUI 21739236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.114 26.300 15.714 128.362 106.859 60.558 15.921 16.774 9.116 10.540
Current Assets 65.651 91.975 211.033 294.547 184.426 198.304 275.260 343.648 350.029 292.729
Inventories 0 0 0 0 87 0 0 0 0 0
Receivables 70.252 96.047 189.820 258.114 184.277 197.824 274.971 343.052 314.080 284.843
Cash -4.601 -4.072 21.213 36.433 62 480 289 596 35.949 7.886
Shareholders Funds -25.920 91.029 123.376 155.947 84.266 89.222 170.144 270.372 301.819 245.961
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.943 27.246 103.371 153.357 139.276 129.747 116.663 90.050 57.326 57.308
Income in Advance 0 0 0 113.604 67.743 39.893 4.374 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 284.843 euro and cash availability of 7.886 euro.
The company's Equity was valued at 245.961 euro, while total Liabilities amounted to 57.308 euro. Equity decreased by -54.171 euro, from 301.819 euro in 2023, to 245.961 in 2024.

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