Financial results - ENTERPRISE SOFTWARE CONSULTING S.R.L.

Financial Summary - Enterprise Software Consulting S.r.l.
Unique identification code: 36702340
Registration number: J01/935/2016
Nace: 6201
Sales - Ron
36.156
Net Profit - Ron
-231
Employees
1
Open Account
Company Enterprise Software Consulting S.r.l. with Fiscal Code 36702340 recorded a turnover of 2024 of 36.156, with a net profit of -231 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 - Enterprise Software Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 69.503 38.758 30.865 6.496 134.336 231.888 269.695 36.156
Total Income - EUR - 0 71.285 40.893 31.339 7.126 140.497 232.416 270.258 38.003
Total Expenses - EUR - 137 33.258 28.836 27.412 14.164 21.580 69.011 72.456 37.299
Gross Profit/Loss - EUR - -137 38.027 12.057 3.927 -7.039 118.917 163.405 197.802 704
Net Profit/Loss - EUR - -137 37.332 11.670 3.649 -7.105 117.548 161.132 195.636 -231
Employees - 1 2 2 2 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 decreased by -86.5%, from 269.695 euro in the year 2023, to 36.156 euro in 2024. The Net Profit decreased by -194.543 euro, from 195.636 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 - Enterprise Software Consulting S.r.l. - CUI 36702340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 9.713 6.439 1.697 2.752 16.978 81.703
Current Assets - 48 59.180 18.758 14.977 15.990 124.826 224.656 264.335 70.369
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 13.482 2.349 11.496 3.046 60.874 162.294 135.916 2.550
Cash - 48 45.698 16.409 3.481 12.944 63.951 62.361 128.418 67.819
Shareholders Funds - -92 37.241 11.721 15.117 7.725 117.597 161.181 195.685 79.794
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 159 21.939 7.037 9.574 14.704 8.925 66.226 85.628 72.278
Income in Advance - 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 "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 70.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.550 euro and cash availability of 67.819 euro.
The company's Equity was valued at 79.794 euro, while total Liabilities amounted to 72.278 euro. Equity decreased by -114.797 euro, from 195.685 euro in 2023, to 79.794 in 2024.

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