Financial results - CONSTRUSOFT SOFTWARE SUPPLIER SRL

Financial Summary - Construsoft Software Supplier Srl
Unique identification code: 32934399
Registration number: J26/296/2014
Nace: 6201
Sales - Ron
663.424
Net Profit - Ron
4.698
Employee
2
The most important financial indicators for the company Construsoft Software Supplier Srl - Unique Identification Number 32934399: sales in 2023 was 663.424 euro, registering a net profit of 4.698 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construsoft Software Supplier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.585 416.465 277.320 413.514 516.261 483.291 535.998 586.342 587.243 663.424
Total Income - EUR 176.086 420.465 278.030 413.663 518.499 483.556 536.755 593.243 588.783 664.088
Total Expenses - EUR 166.136 416.728 246.779 393.319 487.012 475.229 529.466 579.792 576.930 637.390
Gross Profit/Loss - EUR 9.951 3.737 31.251 20.344 31.488 8.327 7.289 13.451 11.852 26.698
Net Profit/Loss - EUR 8.438 3.156 26.251 16.719 26.321 3.494 2.372 8.297 6.861 4.698
Employees 0 0 0 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 587.243 euro in the year 2022, to 663.424 euro in 2023. The Net Profit decreased by -2.142 euro, from 6.861 euro in 2022, to 4.698 in the last year.

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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 - Construsoft Software Supplier Srl - CUI 32934399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142 0 0 0 0 4.386 2.465 614 0 0
Current Assets 48.040 30.970 58.525 153.203 63.111 81.153 85.883 237.562 205.634 433.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.701 10.284 45.374 89.624 44.876 63.556 85.086 98.297 84.515 179.424
Cash 26.340 20.686 13.152 63.579 18.235 17.597 797 139.265 121.119 254.438
Shareholders Funds 12.901 16.164 31.309 21.601 31.347 8.946 11.149 19.199 26.119 30.738
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 35.296 14.810 27.216 131.602 31.763 76.592 77.199 218.978 179.515 368.407
Income in Advance 0 0 0 0 0 0 0 0 0 197.038
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 433.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 179.424 euro and cash availability of 254.438 euro.
The company's Equity was valued at 30.738 euro, while total Liabilities amounted to 368.407 euro. Equity increased by 4.698 euro, from 26.119 euro in 2022, to 30.738 in 2023. The Debt Ratio was 61.8% in the year 2023.

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