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Financial results - CONSTSOFT SYSTEMS S.R.L.

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Financial Summary - Constsoft Systems S.r.l.
Unique identification code: 46004698
Registration number: J2022004891125
Nace: 6210
Sales - Ron
174.636
Net Profit - Ron
152.491
Employees
2
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Company Constsoft Systems S.r.l. with Fiscal Code 46004698 recorded a turnover of 2024 of 174.636, with a net profit of 152.491 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 - Constsoft Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.850 187.952 174.636
Total Income - EUR - - - - - - - 64.850 188.061 175.019
Total Expenses - EUR - - - - - - - 4.285 20.291 17.699
Gross Profit/Loss - EUR - - - - - - - 60.565 167.770 157.320
Net Profit/Loss - EUR - - - - - - - 59.487 166.059 152.491
Employees - - - - - - - 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 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 -6.6%, from 187.952 euro in the year 2023, to 174.636 euro in 2024. The Net Profit decreased by -12.640 euro, from 166.059 euro in 2023, to 152.491 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 - Constsoft Systems S.r.l. - CUI 46004698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.120 5.667 3.223
Current Assets - - - - - - - 58.471 220.533 178.331
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 34.792 183.353 159.129
Cash - - - - - - - 23.678 790 11.161
Shareholders Funds - - - - - - - 59.488 166.059 152.491
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.103 60.141 29.670
Income in Advance - - - - - - - 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 "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 178.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.129 euro and cash availability of 11.161 euro.
The company's Equity was valued at 152.491 euro, while total Liabilities amounted to 29.670 euro. Equity decreased by -12.640 euro, from 166.059 euro in 2023, to 152.491 in 2024.
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