Company It Soft Concept S.r.l. with Fiscal Code 34891359
recorded a turnover of 2024 of
783,
with a net profit of
602
and having an average number of employees of
- .
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Soft Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
978
4.929
8.383
779
449
388
541
1.548
783
Total Income - EUR
-
11.333
20.627
20.862
5.042
3.187
1.712
1.749
1.982
783
Total Expenses - EUR
-
11.162
15.852
12.647
4.392
2.814
1.393
1.271
1.892
82
Gross Profit/Loss - EUR
-
171
4.775
8.215
650
372
319
479
91
701
Net Profit/Loss - EUR
-
151
4.726
8.131
641
372
319
479
73
602
Employees
-
1
2
1
1
1
1
1
0
0
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 decreased by -49.1%, from 1.548 euro in the year 2023, to 783 euro in 2024.
The Net Profit increased by 529 euro, from 73 euro in 2023, to 602 in the last year.
Check the financial reports for the company - It Soft Concept S.r.l.
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Financial Reports - It Soft Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Soft Concept S.r.l. - CUI 34891359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.586
5.825
3.295
1.333
137
134
135
0
0
Current Assets
-
34.333
23.213
20.845
18.722
16.864
15.382
15.054
3.495
3.006
Inventories
-
1.844
1.812
1.838
1.802
1.768
1.729
1.734
505
503
Receivables
-
15.111
15.088
0
475
0
0
0
0
0
Cash
-
17.379
6.312
19.007
16.445
15.096
13.653
13.319
2.990
2.504
Shareholders Funds
-
196
4.918
12.959
13.350
13.469
13.490
14.010
122
723
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
42.723
463
425
403
87
-17
336
3.373
2.283
Income in Advance
-
40.019
23.656
10.755
6.302
3.445
2.045
842
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
"8210 - 8210"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.006 euro in 2024 which includes Inventories of
503 euro, Receivables of
0 euro and cash availability of
2.504 euro.
The company's Equity was valued at
723 euro, while total Liabilities amounted to
2.283 euro.
Equity increased by 602 euro, from 122 euro in 2023, to 723 in 2024.
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