Financial results - MAS CONTA SOFT SRL

Financial Summary - Mas Conta Soft Srl
Unique identification code: 35236935
Registration number: J26/1139/2015
Nace: 6920
Sales - Ron
16.995
Net Profit - Ron
-1.775
Employees
1
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Company Mas Conta Soft Srl with Fiscal Code 35236935 recorded a turnover of 2024 of 16.995, with a net profit of -1.775 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mas Conta Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 6.357 10.869 10.592 6.717 16.291 28.223 9.566 12.011 16.995
Total Income - EUR 810 6.357 10.869 17.962 31.789 39.049 57.854 11.442 15.901 19.880
Total Expenses - EUR 165 1.773 5.528 14.796 26.965 26.361 37.092 14.458 11.592 21.473
Gross Profit/Loss - EUR 645 4.584 5.341 3.166 4.824 12.688 20.762 -3.016 4.309 -1.593
Net Profit/Loss - EUR 620 4.405 5.248 2.969 4.757 12.525 20.480 -3.259 4.189 -1.775
Employees 0 1 1 1 2 2 2 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 42.3%, from 12.011 euro in the year 2023, to 16.995 euro in 2024. The Net Profit decreased by -4.165 euro, from 4.189 euro in 2023, to 0 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 - Mas Conta Soft Srl - CUI 35236935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 67.152 47.892 29.366 8.615 0 0 0
Current Assets 936 4.660 5.719 6.260 6.207 15.232 29.038 3.294 9.021 7.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.669 247 674 475 526 848 849 704
Cash 936 4.660 4.051 6.013 5.533 14.756 28.513 2.446 8.172 6.324
Shareholders Funds 665 4.459 5.300 8.172 12.770 20.919 35.678 2.113 6.295 4.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 201 419 5.258 468 1.211 105 1.181 2.726 2.542
Income in Advance 0 0 0 59.982 40.861 22.467 1.870 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 6.324 euro.
The company's Equity was valued at 4.485 euro, while total Liabilities amounted to 2.542 euro. Equity decreased by -1.775 euro, from 6.295 euro in 2023, to 4.485 in 2024.

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