Financial results - I.P. SOFTWARE & CONSULTING SRL

Financial Summary - I.p. Software & Consulting Srl
Unique identification code: 30797120
Registration number: J08/1633/2012
Nace: 6201
Sales - Ron
220.205
Net Profit - Ron
194.923
Employees
1
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Company I.p. Software & Consulting Srl with Fiscal Code 30797120 recorded a turnover of 2024 of 220.205, with a net profit of 194.923 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 - I.p. Software & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 34.753 78.950 89.795 82.897 197.504 216.436 166.421 220.205
Total Income - EUR 0 0 34.842 79.047 90.200 90.481 204.721 216.482 166.421 222.029
Total Expenses - EUR 1.951 1.757 2.541 20.106 37.282 29.950 42.020 21.970 21.667 20.579
Gross Profit/Loss - EUR -1.951 -1.757 32.302 58.941 52.917 60.531 162.701 194.512 144.754 201.450
Net Profit/Loss - EUR -1.951 -1.757 31.257 58.151 51.876 59.676 160.726 192.391 143.124 194.923
Employees 1 1 1 1 1 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 increased by 33.1%, from 166.421 euro in the year 2023, to 220.205 euro in 2024. The Net Profit increased by 52.599 euro, from 143.124 euro in 2023, to 194.923 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 - I.p. Software & Consulting Srl - CUI 30797120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.410 2.612 3.042 1.822
Current Assets 11.096 10.364 42.119 100.377 149.695 394.811 506.230 344.651 308.312 66.260
Inventories 1.142 1.155 0 0 0 0 0 239 238 237
Receivables 2 6 6 24.463 237 17.138 21.735 21.271 2.593 22.100
Cash 9.952 9.203 42.113 75.914 149.459 377.673 484.495 323.142 305.481 43.923
Shareholders Funds 9.406 7.553 38.682 96.123 146.137 162.729 319.847 297.373 300.535 194.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.690 2.811 3.437 4.254 3.558 232.082 189.794 49.890 10.819 -126.883
Income in Advance 0 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 66.260 euro in 2024 which includes Inventories of 237 euro, Receivables of 22.100 euro and cash availability of 43.923 euro.
The company's Equity was valued at 194.966 euro, while total Liabilities amounted to -126.883 euro. Equity decreased by -103.890 euro, from 300.535 euro in 2023, to 194.966 in 2024.

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