Financial results - CONTA SOFT SERV SRL

Financial Summary - Conta Soft Serv Srl
Unique identification code: 16267307
Registration number: J2004000448321
Nace: 6920
Sales - Ron
1.880
Net Profit - Ron
1.005
Employees
Open Account
Company Conta Soft Serv Srl with Fiscal Code 16267307 recorded a turnover of 2024 of 1.880, with a net profit of 1.005 and having an average number of employees of - . 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 Soft Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.759 17.341 15.304 14.497 10.566 744 728 183 1.425 1.880
Total Income - EUR 19.330 18.118 30.690 15.259 10.908 1.079 1.002 3.224 1.425 1.880
Total Expenses - EUR 17.108 17.674 24.445 13.579 11.071 7.096 6.926 1.020 1.936 658
Gross Profit/Loss - EUR 2.222 444 6.245 1.680 -163 -6.017 -5.924 2.204 -510 1.222
Net Profit/Loss - EUR 1.689 270 5.945 1.245 -480 -6.039 -5.940 2.107 -557 1.005
Employees 3 3 2 1 1 0 0 0 0 0
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 32.6%, from 1.425 euro in the year 2023, to 1.880 euro in 2024. The Net Profit increased by 1.005 euro, from 0 euro in 2023, to 1.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTA SOFT SERV SRL

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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 Soft Serv Srl - CUI 16267307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.484 16.564 29.622 20.430 13.445 6.725 0 0 0 0
Current Assets 10.432 1.159 2.764 1.064 610 876 1.379 4.093 2.346 3.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 677 0 510 0 0 0 0 0 606 1.337
Cash 9.755 1.159 2.254 1.064 610 876 1.379 4.093 1.739 2.133
Shareholders Funds 24.698 11.355 6.647 7.770 7.140 965 -4.997 -2.905 -3.453 -2.429
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.805 6.367 24.375 12.734 6.287 6.355 6.376 6.998 5.799 5.899
Income in Advance 1.413 622 1.364 989 628 281 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 3.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.337 euro and cash availability of 2.133 euro.
The company's Equity was valued at -2.429 euro, while total Liabilities amounted to 5.899 euro. Equity increased by 1.005 euro, from -3.453 euro in 2023, to -2.429 in 2024.

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