Financial results - CONTA TOP SOFT SRL

Financial Summary - Conta Top Soft Srl
Unique identification code: 18405031
Registration number: J2006002834403
Nace: 6210
Sales - Ron
41.903
Net Profit - Ron
22.749
Employees
Open Account
Company Conta Top Soft Srl with Fiscal Code 18405031 recorded a turnover of 2024 of 41.903, with a net profit of 22.749 and having an average number of employees of - . 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 - Conta Top Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.909 24.909 30.855 37.127 34.942 30.366 36.010 54.756 49.930 41.903
Total Income - EUR 34.910 24.910 31.132 37.127 34.955 30.373 36.010 54.788 49.940 45.903
Total Expenses - EUR 24.787 18.503 26.471 23.558 20.914 21.952 23.852 22.597 27.068 18.429
Gross Profit/Loss - EUR 10.123 6.407 4.661 13.570 14.041 8.421 12.158 32.191 22.872 27.474
Net Profit/Loss - EUR 9.382 5.909 4.350 13.198 13.692 8.130 11.805 31.643 22.373 22.749
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -15.6%, from 49.930 euro in the year 2023, to 41.903 euro in 2024. The Net Profit increased by 501 euro, from 22.373 euro in 2023, to 22.749 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 Top Soft Srl - CUI 18405031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.043 2.755 2.532 3.218 4.879 10.767 10.524 9.397 6.541 6.343
Current Assets 14.829 4.575 2.422 10.713 10.014 630 3.435 22.602 16.343 18.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.153 886 1.146 173 1.282 14.831 10.856 14.836
Cash 14.829 4.575 1.269 9.827 8.867 458 2.153 7.770 5.488 3.711
Shareholders Funds 15.225 5.966 4.402 13.250 13.742 8.180 11.854 31.691 22.421 22.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.659 1.364 564 692 1.668 3.218 2.131 333 506 2.124
Income in Advance 0 0 0 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 "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 18.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.836 euro and cash availability of 3.711 euro.
The company's Equity was valued at 22.797 euro, while total Liabilities amounted to 2.124 euro. Equity increased by 501 euro, from 22.421 euro in 2023, to 22.797 in 2024.

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