Financial results - CONSTANT SOFT S.R.L.

Financial Summary - Constant Soft S.r.l.
Unique identification code: 15715291
Registration number: J40/11991/2003
Nace: 6201
Sales - Ron
130.096
Net Profit - Ron
105.045
Employees
1
Open Account
Company Constant Soft S.r.l. with Fiscal Code 15715291 recorded a turnover of 2024 of 130.096, with a net profit of 105.045 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.431 81.103 77.017 78.813 83.827 87.887 89.602 99.774 97.246 130.096
Total Income - EUR 62.543 81.202 77.075 78.813 83.828 87.887 89.602 99.774 97.246 130.740
Total Expenses - EUR 8.908 11.137 12.126 17.291 20.365 20.454 19.172 17.547 19.613 21.851
Gross Profit/Loss - EUR 53.636 70.065 64.949 61.523 63.463 67.433 70.430 82.227 77.633 108.889
Net Profit/Loss - EUR 51.763 68.443 64.179 60.735 62.624 66.555 69.552 81.249 76.679 105.045
Employees 1 1 1 1 1 1 1 1 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 34.5%, from 97.246 euro in the year 2023, to 130.096 euro in 2024. The Net Profit increased by 28.794 euro, from 76.679 euro in 2023, to 105.045 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 - Constant Soft S.r.l. - CUI 15715291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.328 13.398 16.998 11.205 4.352 1.714 670 431
Current Assets 273.584 91.090 137.451 181.229 64.441 66.927 74.850 116.058 80.878 113.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 271 437 6.731 8.474 8.265 8.862 10.022 69.681 75.152 103.373
Cash 273.313 90.653 130.721 172.755 56.176 58.066 64.828 46.377 5.726 9.721
Shareholders Funds 271.426 68.496 131.516 176.944 62.675 66.604 69.600 81.298 76.728 105.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.159 22.594 24.262 17.683 18.764 11.528 9.601 36.474 4.819 8.432
Income in Advance 0 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.373 euro and cash availability of 9.721 euro.
The company's Equity was valued at 105.093 euro, while total Liabilities amounted to 8.432 euro. Equity increased by 28.794 euro, from 76.728 euro in 2023, to 105.093 in 2024.

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