Financial results - ECONOMIC SOFT CONSULTING SRL

Financial Summary - Economic Soft Consulting Srl
Unique identification code: 12891234
Registration number: J2000000374123
Nace: 6220
Sales - Ron
645.974
Net Profit - Ron
246.867
Employees
10
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Company Economic Soft Consulting Srl with Fiscal Code 12891234 recorded a turnover of 2024 of 645.974, with a net profit of 246.867 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Economic Soft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.455 170.219 207.277 236.791 219.493 216.460 269.361 400.556 480.743 645.974
Total Income - EUR 190.398 170.219 213.672 236.986 221.350 228.777 273.384 497.505 480.949 646.037
Total Expenses - EUR 116.832 103.020 99.571 152.208 126.636 124.488 189.810 298.311 329.889 353.734
Gross Profit/Loss - EUR 73.566 67.199 114.100 84.778 94.714 104.289 83.574 199.194 151.060 292.304
Net Profit/Loss - EUR 61.792 56.455 110.230 82.408 92.501 102.178 81.192 194.617 146.622 246.867
Employees 0 5 2 5 5 5 0 10 8 10
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 35.1%, from 480.743 euro in the year 2023, to 645.974 euro in 2024. The Net Profit increased by 101.064 euro, from 146.622 euro in 2023, to 246.867 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 - Economic Soft Consulting Srl - CUI 12891234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.007 92.094 70.995 55.071 58.011 50.288 71.221 50.073 58.641 48.198
Current Assets 51.158 27.294 89.805 67.062 67.381 85.329 68.594 224.124 163.092 286.904
Inventories 1.356 1.337 1.318 1.291 1.268 1.243 0 7.411 1.170 1.163
Receivables 1.426 12.745 1.388 2.288 1.022 1.459 544 148.230 146.486 169.964
Cash 48.376 13.211 87.099 63.484 65.092 82.626 68.049 68.483 15.437 115.776
Shareholders Funds 87.123 81.528 134.878 106.604 116.228 125.456 103.953 194.828 146.865 247.109
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 37.420 37.860 25.921 15.529 9.165 10.161 35.862 79.369 74.869 87.994
Income in Advance 10.621 5.246 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 "6220 - 6220"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.904 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 169.964 euro and cash availability of 115.776 euro.
The company's Equity was valued at 247.109 euro, while total Liabilities amounted to 87.994 euro. Equity increased by 101.064 euro, from 146.865 euro in 2023, to 247.109 in 2024.

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