Financial results - GRUPUL PENTRU CONSULTANŢĂ ŞI ARHITECTURĂ SOFTWARE S.R.L.

Financial Summary - Grupul Pentru Consultanţă Şi Arhitectură Software
Unique identification code: 17043197
Registration number: J40/20907/2004
Nace: 6201
Sales - Ron
66.205
Net Profit - Ron
46.118
Employees
1
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Company Grupul Pentru Consultanţă Şi Arhitectură Software with Fiscal Code 17043197 recorded a turnover of 2024 of 66.205, with a net profit of 46.118 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 - Grupul Pentru Consultanţă Şi Arhitectură Software

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 13.019 40.219 66.205
Total Income - EUR - - - 0 0 0 0 156.991 40.275 67.113
Total Expenses - EUR - - - 0 0 0 0 21.461 17.783 19.248
Gross Profit/Loss - EUR - - - 0 0 0 0 135.531 22.492 47.865
Net Profit/Loss - EUR - - - 0 0 0 0 133.961 22.098 46.118
Employees - - - 0 0 0 0 0 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 65.5%, from 40.219 euro in the year 2023, to 66.205 euro in 2024. The Net Profit increased by 24.143 euro, from 22.098 euro in 2023, to 46.118 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 - Grupul Pentru Consultanţă Şi Arhitectură Software - CUI 17043197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 340 333 327 320 321 1.118 861
Current Assets - - - 25.556 24.853 24.382 23.841 16.150 21.023 47.203
Inventories - - - 2.732 2.679 2.628 2.570 2.578 0 0
Receivables - - - 22.375 21.734 21.322 20.849 0 13.201 35.566
Cash - - - 449 440 432 422 13.572 7.548 11.136
Shareholders Funds - - - -143.541 -140.762 -138.093 -135.031 -1.489 20.614 46.458
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 169.438 165.948 162.802 159.192 17.959 1.528 1.606
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 47.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.566 euro and cash availability of 11.136 euro.
The company's Equity was valued at 46.458 euro, while total Liabilities amounted to 1.606 euro. Equity increased by 25.960 euro, from 20.614 euro in 2023, to 46.458 in 2024.

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