Financial results - CORFĂ SOFT CONS SRL

Financial Summary - Corfă Soft Cons Srl
Unique identification code: 31707380
Registration number: J2013000967226
Nace: 6210
Sales - Ron
124.424
Net Profit - Ron
45.735
Employees
5
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Company Corfă Soft Cons Srl with Fiscal Code 31707380 recorded a turnover of 2024 of 124.424, with a net profit of 45.735 and having an average number of employees of 5. 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 - Corfă Soft Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.767 86.097 129.291 122.084 119.605 145.809 133.970 137.871 190.286 124.424
Total Income - EUR 55.767 86.114 129.298 122.142 119.613 145.813 133.972 141.944 190.732 124.424
Total Expenses - EUR 27.701 31.301 45.620 57.523 66.084 63.517 56.101 64.374 61.582 69.826
Gross Profit/Loss - EUR 28.066 54.813 83.678 64.619 53.530 82.296 77.871 77.570 129.150 54.598
Net Profit/Loss - EUR 26.393 53.952 82.385 63.397 52.392 81.132 76.693 76.213 127.228 45.735
Employees 7 8 7 7 6 4 6 6 4 5
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 -34.2%, from 190.286 euro in the year 2023, to 124.424 euro in 2024. The Net Profit decreased by -80.783 euro, from 127.228 euro in 2023, to 45.735 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 - Corfă Soft Cons Srl - CUI 31707380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.030 759 497 863 407 1.927 1.338 2.031 2.052
Current Assets 32.029 56.589 86.509 66.638 56.289 88.415 90.974 92.423 133.448 53.526
Inventories 0 0 0 0 0 0 645 0 1.078 674
Receivables 27.107 3.549 16.906 22.784 25.174 26.727 66.991 85.530 117.058 42.409
Cash 4.921 53.040 69.603 43.854 31.115 61.688 23.339 6.893 15.312 10.443
Shareholders Funds 26.447 54.005 82.437 63.449 52.841 82.920 76.741 76.262 127.277 45.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.582 3.614 4.831 3.686 4.310 5.903 16.160 17.499 8.202 9.795
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 53.526 euro in 2024 which includes Inventories of 674 euro, Receivables of 42.409 euro and cash availability of 10.443 euro.
The company's Equity was valued at 45.783 euro, while total Liabilities amounted to 9.795 euro. Equity decreased by -80.783 euro, from 127.277 euro in 2023, to 45.783 in 2024.

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