Financial results - ENGINEERING & SOFTWARE CONSULTING S.R.L.

Financial Summary - Engineering & Software Consulting S.r.l.
Unique identification code: 38724000
Registration number: J40/727/2018
Nace: 6201
Sales - Ron
121.953
Net Profit - Ron
-7.268
Employees
1
Open Account
Company Engineering & Software Consulting S.r.l. with Fiscal Code 38724000 recorded a turnover of 2024 of 121.953, with a net profit of -7.268 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engineering & Software Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 307.194 396.733 465.465 581.837 29.797 62.816 121.953
Total Income - EUR - - - 309.571 403.815 474.846 590.147 38.053 67.196 122.493
Total Expenses - EUR - - - 78.828 73.043 71.229 203.530 47.769 38.687 126.652
Gross Profit/Loss - EUR - - - 230.743 330.772 403.617 386.616 -9.716 28.508 -4.158
Net Profit/Loss - EUR - - - 227.667 326.758 399.315 381.145 -10.014 27.881 -7.268
Employees - - - 1 1 1 1 1 1 1
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 95.2%, from 62.816 euro in the year 2023, to 121.953 euro in 2024. The Net Profit decreased by -27.725 euro, from 27.881 euro in 2023, to 0 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 - Engineering & Software Consulting S.r.l. - CUI 38724000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.293 835 395 0 0 0 760
Current Assets - - - 243.534 364.802 404.264 415.242 217.909 234.532 227.327
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 113.001 221.006 182.287 40.150 45.498 26.708 15.955
Cash - - - 130.533 143.796 221.976 375.092 172.411 207.824 211.372
Shareholders Funds - - - 227.710 326.809 399.364 381.194 173 28.054 20.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.117 38.913 5.301 34.132 217.828 206.591 207.560
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.955 euro and cash availability of 211.372 euro.
The company's Equity was valued at 20.629 euro, while total Liabilities amounted to 207.560 euro. Equity decreased by -7.268 euro, from 28.054 euro in 2023, to 20.629 in 2024.

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