Financial results - GENSOFT CONSULTING S.R.L.

Financial Summary - Gensoft Consulting S.r.l.
Unique identification code: 9967537
Registration number: J12/2114/1997
Nace: 6201
Sales - Ron
246.275
Net Profit - Ron
37.712
Employees
5
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Company Gensoft Consulting S.r.l. with Fiscal Code 9967537 recorded a turnover of 2024 of 246.275, with a net profit of 37.712 and having an average number of employees of 5. 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 - Gensoft Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.080 139.215 138.904 162.755 174.690 163.853 164.078 189.156 212.416 246.275
Total Income - EUR 140.609 141.562 155.165 162.762 181.538 163.859 174.293 189.704 213.210 246.936
Total Expenses - EUR 128.838 128.176 128.926 140.198 152.972 146.330 156.473 165.475 189.947 201.816
Gross Profit/Loss - EUR 11.772 13.386 26.240 22.564 28.566 17.528 17.820 24.228 23.264 45.121
Net Profit/Loss - EUR 9.879 11.207 24.696 20.936 26.751 16.013 16.077 22.331 21.132 37.712
Employees 6 6 6 6 6 6 5 5 5 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 increased by 16.6%, from 212.416 euro in the year 2023, to 246.275 euro in 2024. The Net Profit increased by 16.699 euro, from 21.132 euro in 2023, to 37.712 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 - Gensoft Consulting S.r.l. - CUI 9967537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.199 43.669 52.886 43.991 58.910 49.816 62.780 56.104 49.899 40.358
Current Assets 44.270 46.130 45.283 56.486 52.953 66.573 67.175 96.835 94.686 117.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.218 9.957 9.755 10.105 10.028 9.612 10.747 29.970 26.182 29.642
Cash 11.232 13.586 11.447 19.520 8.154 12.513 20.041 30.365 15.941 35.652
Shareholders Funds 72.331 30.275 43.441 63.580 89.099 87.815 86.177 39.695 38.443 59.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.768 59.525 54.728 36.898 22.765 28.575 43.779 113.245 106.143 98.042
Income in Advance 2.371 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 117.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.642 euro and cash availability of 35.652 euro.
The company's Equity was valued at 59.879 euro, while total Liabilities amounted to 98.042 euro. Equity increased by 21.651 euro, from 38.443 euro in 2023, to 59.879 in 2024.

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