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Financial results - CONTA CAPITAL SOFTEXPERT S.R.L.

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Financial Summary - Conta Capital Softexpert S.r.l.
Unique identification code: 38981870
Registration number: J12/840/2018
Nace: 6920
Sales - Ron
41.398
Net Profit - Ron
-235
Employees
1
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Company Conta Capital Softexpert S.r.l. with Fiscal Code 38981870 recorded a turnover of 2024 of 41.398, with a net profit of -235 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Capital Softexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.522 24.651 27.746 29.959 46.888 39.263 41.398
Total Income - EUR - - - 6.522 24.651 27.746 29.959 46.888 39.263 41.398
Total Expenses - EUR - - - 4.820 17.397 22.682 21.057 35.357 35.978 41.218
Gross Profit/Loss - EUR - - - 1.702 7.253 5.065 8.902 11.532 3.285 179
Net Profit/Loss - EUR - - - 1.506 6.776 4.806 8.635 11.108 2.900 -235
Employees - - - 1 1 1 1 2 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 6.0%, from 39.263 euro in the year 2023, to 41.398 euro in 2024. The Net Profit decreased by -2.884 euro, from 2.900 euro in 2023, to 0 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 - Conta Capital Softexpert S.r.l. - CUI 38981870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 728 992 170 0 1.837
Current Assets - - - 2.171 7.468 10.315 13.873 16.366 6.786 8.987
Inventories - - - 0 0 0 0 32 248 0
Receivables - - - 1.139 6.006 7.941 12.464 13.549 4.594 5.093
Cash - - - 1.032 1.462 2.375 1.409 2.785 1.944 3.894
Shareholders Funds - - - 1.613 6.890 9.498 8.745 11.229 3.021 -235
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 557 578 1.571 6.284 5.488 3.858 11.723
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.093 euro and cash availability of 3.894 euro.
The company's Equity was valued at -235 euro, while total Liabilities amounted to 11.723 euro. Equity decreased by -3.239 euro, from 3.021 euro in 2023, to -235 in 2024.
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