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

Financial Summary - Holistion Software Consulting S.r.l.
Unique identification code: 37343024
Registration number: J08/759/2017
Nace: 6201
Sales - Ron
481.758
Net Profit - Ron
368.292
Employees
1
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Company Holistion Software Consulting S.r.l. with Fiscal Code 37343024 recorded a turnover of 2024 of 481.758, with a net profit of 368.292 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 - Holistion Software Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.992 139.838 179.836 225.099 374.047 457.533 449.152 481.758
Total Income - EUR - - 1.992 139.884 183.923 226.908 374.088 466.120 496.674 501.002
Total Expenses - EUR - - 514 57.864 103.546 133.099 101.761 111.900 122.575 118.109
Gross Profit/Loss - EUR - - 1.478 82.020 80.377 93.809 272.327 354.220 374.099 382.893
Net Profit/Loss - EUR - - 1.458 80.622 78.550 91.690 268.586 349.660 370.332 368.292
Employees - - 1 2 3 3 3 2 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 7.9%, from 449.152 euro in the year 2023, to 481.758 euro in 2024. The Net Profit increased by 30 euro, from 370.332 euro in 2023, to 368.292 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 - Holistion Software Consulting S.r.l. - CUI 37343024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.793 39.777 47.500 34.322 181.125 248.802 268.325
Current Assets - - 22.610 67.974 76.011 110.096 257.536 405.860 474.942 334.920
Inventories - - 0 0 9.747 0 0 2.589 3.942 15.678
Receivables - - 21.604 39.919 43.688 7.004 27.002 43.206 369 108.814
Cash - - 1.006 28.055 22.576 103.093 230.534 76.177 35.980 210.429
Shareholders Funds - - 1.502 82.096 79.996 93.109 269.973 351.051 720.319 538.299
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.108 27.671 35.792 64.488 21.885 235.935 3.426 64.946
Income in Advance - - 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 334.920 euro in 2024 which includes Inventories of 15.678 euro, Receivables of 108.814 euro and cash availability of 210.429 euro.
The company's Equity was valued at 538.299 euro, while total Liabilities amounted to 64.946 euro. Equity decreased by -177.994 euro, from 720.319 euro in 2023, to 538.299 in 2024.

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