Financial results - CONSULTINGWERK SOFTWARE SERVICES RO S.R.L.

Financial Summary - Consultingwerk Software Services Ro S.r.l.
Unique identification code: 39590772
Registration number: J12/2969/2018
Nace: 6202
Sales - Ron
44.877
Net Profit - Ron
6.065
Employee
1
The most important financial indicators for the company Consultingwerk Software Services Ro S.r.l. - Unique Identification Number 39590772: sales in 2023 was 44.877 euro, registering a net profit of 6.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consultingwerk Software Services Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.611 100.530 133.626 118.302 115.132 44.877
Total Income - EUR - - - - 25.663 100.547 133.781 118.584 115.392 44.880
Total Expenses - EUR - - - - 22.698 91.324 120.294 122.392 113.696 38.375
Gross Profit/Loss - EUR - - - - 2.965 9.222 13.487 -3.808 1.696 6.505
Net Profit/Loss - EUR - - - - 2.709 8.217 12.214 -4.968 568 6.065
Employees - - - - 1 2 3 3 2 1
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 decreased by -60.9%, from 115.132 euro in the year 2022, to 44.877 euro in 2023. The Net Profit increased by 5.499 euro, from 568 euro in 2022, to 6.065 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 - Consultingwerk Software Services Ro S.r.l. - CUI 39590772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 564 409 259 115 0 0
Current Assets - - - - 7.969 18.613 33.179 25.777 18.677 10.579
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 136 684 3.818 16.908 16.326 10.150
Cash - - - - 7.833 17.928 29.362 8.870 2.351 428
Shareholders Funds - - - - 2.752 10.916 22.922 17.446 7.588 6.113
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.781 8.106 10.517 8.446 11.089 4.465
Income in Advance - - - - 0 0 0 0 0 0
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.150 euro and cash availability of 428 euro.
The company's Equity was valued at 6.113 euro, while total Liabilities amounted to 4.465 euro. Equity decreased by -1.451 euro, from 7.588 euro in 2022, to 6.113 in 2023.

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