Financial results - F&R CONSULT SOFT TECHNOLOGY S.R.L.

Financial Summary - F&R Consult Soft Technology S.r.l.
Unique identification code: 41992640
Registration number: J40/16725/2019
Nace: 6201
Sales - Ron
115.189
Net Profit - Ron
78.587
Employees
2
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Company F&R Consult Soft Technology S.r.l. with Fiscal Code 41992640 recorded a turnover of 2024 of 115.189, with a net profit of 78.587 and having an average number of employees of 2. 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 - F&R Consult Soft Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 120.408 111.229 111.971 130.127 115.189
Total Income - EUR - - - - 0 120.693 111.229 111.971 130.127 115.194
Total Expenses - EUR - - - - 1.091 23.694 22.853 26.004 29.247 33.220
Gross Profit/Loss - EUR - - - - -1.091 96.999 88.377 85.967 100.879 81.974
Net Profit/Loss - EUR - - - - -1.091 95.832 87.509 84.982 99.661 78.587
Employees - - - - 1 2 2 2 2 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 -11.0%, from 130.127 euro in the year 2023, to 115.189 euro in 2024. The Net Profit decreased by -20.517 euro, from 99.661 euro in 2023, to 78.587 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 - F&R Consult Soft Technology S.r.l. - CUI 41992640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 253 2.420 3.310 2.302 1.575 1.177
Current Assets - - - - 42 128.004 111.444 105.854 134.303 105.496
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 99.189 95.496 92.399 114.347 95.685
Cash - - - - 42 28.815 15.948 13.455 19.956 9.811
Shareholders Funds - - - - -1.049 94.803 87.557 85.031 99.710 78.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.344 35.621 27.197 23.125 36.168 28.037
Income in Advance - - - - 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 105.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.685 euro and cash availability of 9.811 euro.
The company's Equity was valued at 78.636 euro, while total Liabilities amounted to 28.037 euro. Equity decreased by -20.517 euro, from 99.710 euro in 2023, to 78.636 in 2024.

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