Financial results - CONSTRUSOFT SOFTWARE SUPPLIER SRL

Financial Summary - Construsoft Software Supplier Srl
Unique identification code: 32934399
Registration number: J2014000296266
Nace: 6210
Sales - Ron
782.317
Net Profit - Ron
8.110
Employees
2
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Company Construsoft Software Supplier Srl with Fiscal Code 32934399 recorded a turnover of 2024 of 782.317, with a net profit of 8.110 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construsoft Software Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.465 277.320 413.514 516.261 483.291 535.998 586.342 587.243 663.424 782.317
Total Income - EUR 420.465 278.030 413.663 518.499 483.556 536.755 593.243 588.783 664.088 782.451
Total Expenses - EUR 416.728 246.779 393.319 487.012 475.229 529.466 579.792 576.930 637.390 773.154
Gross Profit/Loss - EUR 3.737 31.251 20.344 31.488 8.327 7.289 13.451 11.852 26.698 9.297
Net Profit/Loss - EUR 3.156 26.251 16.719 26.321 3.494 2.372 8.297 6.861 4.698 8.110
Employees 0 0 1 1 1 1 1 1 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 increased by 18.6%, from 663.424 euro in the year 2023, to 782.317 euro in 2024. The Net Profit increased by 3.438 euro, from 4.698 euro in 2023, to 8.110 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 - Construsoft Software Supplier Srl - CUI 32934399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.386 2.465 614 0 0 0
Current Assets 30.970 58.525 153.203 63.111 81.153 85.883 237.562 205.634 433.863 651.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.284 45.374 89.624 44.876 63.556 85.086 98.297 84.515 179.424 286.013
Cash 20.686 13.152 63.579 18.235 17.597 797 139.265 121.119 254.438 365.952
Shareholders Funds 16.164 31.309 21.601 31.347 8.946 11.149 19.199 26.119 30.738 38.677
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 14.810 27.216 131.602 31.763 76.592 77.199 218.978 179.515 368.407 293.891
Income in Advance 0 0 0 0 0 0 0 0 197.038 319.397
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.013 euro and cash availability of 365.952 euro.
The company's Equity was valued at 38.677 euro, while total Liabilities amounted to 293.891 euro. Equity increased by 8.110 euro, from 30.738 euro in 2023, to 38.677 in 2024. The Debt Ratio was 45.1% in the year 2024.

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