Financial results - CONTLIV SOFT SRL

Financial Summary - Contliv Soft Srl
Unique identification code: 12277561
Registration number: J1999000347398
Nace: 5829
Sales - Ron
184.274
Net Profit - Ron
6.948
Employees
2
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Company Contliv Soft Srl with Fiscal Code 12277561 recorded a turnover of 2024 of 184.274, with a net profit of 6.948 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contliv Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.516 120.748 110.180 203.554 185.477 144.525 174.256 198.454 211.414 184.274
Total Income - EUR 81.070 122.044 110.576 203.592 185.649 144.525 174.597 201.041 213.715 187.423
Total Expenses - EUR 69.678 107.986 97.304 166.521 158.141 132.977 152.606 168.930 155.754 179.086
Gross Profit/Loss - EUR 11.393 14.058 13.272 37.071 27.508 11.548 21.990 32.111 57.961 8.337
Net Profit/Loss - EUR 9.631 12.822 7.269 35.039 26.013 10.484 20.631 30.487 56.268 6.948
Employees 4 5 5 3 4 3 4 4 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 -12.3%, from 211.414 euro in the year 2023, to 184.274 euro in 2024. The Net Profit decreased by -49.005 euro, from 56.268 euro in 2023, to 6.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contliv Soft Srl - CUI 12277561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.267 110.448 124.059 118.425 113.445 86.159 141.680 123.602 99.286 112.563
Current Assets 112.038 96.465 98.433 117.807 90.599 92.209 81.273 89.653 125.424 110.334
Inventories 37.059 40.496 34.633 49.611 34.809 29.915 24.429 28.273 28.851 8.303
Receivables 70.416 55.059 63.250 51.108 50.994 49.932 51.440 55.868 55.503 54.132
Cash 4.563 910 551 17.088 4.796 12.362 5.404 5.512 41.071 47.900
Shareholders Funds 101.827 91.343 97.066 130.324 123.867 132.002 109.276 119.824 175.729 172.950
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 128.468 115.570 124.432 97.717 79.981 51.298 105.538 95.051 58.101 46.348
Income in Advance 0 1.414 995 8.193 197 0 10.261 8.173 6.035 3.900
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.334 euro in 2024 which includes Inventories of 8.303 euro, Receivables of 54.132 euro and cash availability of 47.900 euro.
The company's Equity was valued at 172.950 euro, while total Liabilities amounted to 46.348 euro. Equity decreased by -1.797 euro, from 175.729 euro in 2023, to 172.950 in 2024. The Debt Ratio was 20.8% in the year 2024.

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