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Financial results - ID SOFTWARE CONSULTANTS S.R.L.

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Financial Summary - Id Software Consultants S.r.l.
Unique identification code: 39131222
Registration number: J29/359/2019
Nace: 6201
Sales - Ron
220.552
Net Profit - Ron
114.625
Employees
2
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Company Id Software Consultants S.r.l. with Fiscal Code 39131222 recorded a turnover of 2024 of 220.552, with a net profit of 114.625 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 - Id Software Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.243 62.099 239.378 522.823 679.906 177.035 220.552
Total Income - EUR - - - 64.120 64.312 242.970 536.353 730.598 187.646 232.892
Total Expenses - EUR - - - 2.063 9.746 52.552 164.770 268.208 208.221 100.972
Gross Profit/Loss - EUR - - - 62.056 54.566 190.418 371.583 462.390 -20.575 131.920
Net Profit/Loss - EUR - - - 60.752 53.931 188.177 366.402 455.376 -20.575 114.625
Employees - - - 1 1 2 2 2 1 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 increased by 25.3%, from 177.035 euro in the year 2023, to 220.552 euro in 2024. The Net Profit increased by 114.625 euro, from 0 euro in 2023, to 114.625 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 - Id Software Consultants S.r.l. - CUI 39131222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.301 16.674 14.211 11.967 9.565 8.659
Current Assets - - - 61.482 53.083 172.772 356.710 498.192 54.164 144.684
Inventories - - - 0 236 4.316 6.175 0 0 0
Receivables - - - 12.226 74 26.279 58.924 452.006 19.570 5.548
Cash - - - 49.256 52.773 142.177 291.611 25.908 34.594 139.136
Shareholders Funds - - - 60.795 54.132 188.228 366.451 455.425 26.467 140.944
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 688 251 2.168 6.168 55.455 37.261 12.399
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 144.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.548 euro and cash availability of 139.136 euro.
The company's Equity was valued at 140.944 euro, while total Liabilities amounted to 12.399 euro. Equity increased by 114.625 euro, from 26.467 euro in 2023, to 140.944 in 2024.
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