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Financial results - CONSTANTIN SOFTCAD SERVICES SRL

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Financial Summary - Constantin Softcad Services Srl
Unique identification code: 35832199
Registration number: J08/647/2016
Nace: 6201
Sales - Ron
33.341
Net Profit - Ron
16.718
Employees
1
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Company Constantin Softcad Services Srl with Fiscal Code 35832199 recorded a turnover of 2024 of 33.341, with a net profit of 16.718 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 - Constantin Softcad Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.633 37.852 28.473 13.370 900 0 14.929 26.084 33.341
Total Income - EUR - 25.633 37.881 28.650 13.520 900 0 15.129 26.084 33.524
Total Expenses - EUR - 9.414 18.603 15.506 11.902 11.946 11.333 11.230 12.826 15.823
Gross Profit/Loss - EUR - 16.219 19.278 13.144 1.618 -11.046 -11.333 3.899 13.257 17.701
Net Profit/Loss - EUR - 15.963 18.899 12.859 1.483 -11.054 -11.333 3.749 13.002 16.718
Employees - 1 2 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 28.5%, from 26.084 euro in the year 2023, to 33.341 euro in 2024. The Net Profit increased by 3.788 euro, from 13.002 euro in 2023, to 16.718 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Constantin Softcad Services Srl - CUI 35832199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.165 4.397 2.726 1.604 524 0 0 0 0
Current Assets - 15.954 20.952 17.451 24.967 15.505 2.762 4.721 9.145 22.005
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.880 22 17.286 24.099 15.295 2.693 0 0 0
Cash - 13.075 20.930 165 868 210 68 4.721 9.145 22.005
Shareholders Funds - 16.007 18.952 12.910 14.144 2.821 -8.574 -4.851 8.165 20.576
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.112 6.397 7.267 12.427 13.209 11.336 9.572 980 1.429
Income in Advance - 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 22.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.005 euro.
The company's Equity was valued at 20.576 euro, while total Liabilities amounted to 1.429 euro. Equity increased by 12.456 euro, from 8.165 euro in 2023, to 20.576 in 2024.
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