Financial results - MANAGEMENT SOFTWARE CONSULTING SRL

Financial Summary - Management Software Consulting Srl
Unique identification code: 17185850
Registration number: J29/519/2005
Nace: 6201
Sales - Ron
94.568
Net Profit - Ron
6.731
Employees
1
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Company Management Software Consulting Srl with Fiscal Code 17185850 recorded a turnover of 2024 of 94.568, with a net profit of 6.731 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 - Management Software Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.206 108.180 108.122 116.158 109.026 76.551 76.028 99.117 84.642 94.568
Total Income - EUR 108.431 108.208 110.033 117.365 112.043 77.353 76.770 100.421 85.951 95.679
Total Expenses - EUR 97.708 96.302 97.398 108.471 106.962 77.942 73.784 76.235 81.635 87.666
Gross Profit/Loss - EUR 10.724 11.905 12.635 8.894 5.081 -589 2.986 24.186 4.316 8.013
Net Profit/Loss - EUR 8.778 10.000 10.614 7.722 3.960 -1.304 2.218 23.181 3.626 6.731
Employees 2 2 2 0 1 0 1 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 12.4%, from 84.642 euro in the year 2023, to 94.568 euro in 2024. The Net Profit increased by 3.126 euro, from 3.626 euro in 2023, to 6.731 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 - Management Software Consulting Srl - CUI 17185850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.818 557 0 0 0 0
Current Assets 20.657 35.779 42.144 44.340 42.293 41.411 43.365 67.441 71.126 75.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.938 35.548 42.107 44.098 40.063 39.885 39.495 47.663 55.129 51.804
Cash 719 232 37 242 2.230 1.526 3.869 19.778 15.997 23.888
Shareholders Funds 9.085 10.309 10.919 8.985 5.396 268 2.480 23.865 5.180 8.465
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.572 25.470 31.225 35.354 38.715 41.700 40.884 43.577 65.946 67.227
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 75.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.804 euro and cash availability of 23.888 euro.
The company's Equity was valued at 8.465 euro, while total Liabilities amounted to 67.227 euro. Equity increased by 3.313 euro, from 5.180 euro in 2023, to 8.465 in 2024.

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