Financial results - MEGASOFT STRATEGIC CONSULTING SRL

Financial Summary - Megasoft Strategic Consulting Srl
Unique identification code: 25612714
Registration number: J40/6355/2009
Nace: 9604
Sales - Ron
60.090
Net Profit - Ron
54.306
Employees
1
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Company Megasoft Strategic Consulting Srl with Fiscal Code 25612714 recorded a turnover of 2024 of 60.090, with a net profit of 54.306 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megasoft Strategic Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.658 43.666 48.033 63.128 59.475 58.962 60.323 60.245 59.716 60.090
Total Income - EUR 6.658 43.666 48.033 63.128 59.475 58.962 60.323 62.309 59.979 66.710
Total Expenses - EUR 1.312 4.531 8.003 8.805 10.428 10.994 14.995 13.946 9.630 11.177
Gross Profit/Loss - EUR 5.346 39.134 40.031 54.323 49.047 47.968 45.328 48.363 50.349 55.533
Net Profit/Loss - EUR 5.147 37.944 39.550 53.367 48.452 47.378 44.725 47.740 49.749 54.306
Employees 0 1 2 1 0 2 2 2 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 1.2%, from 59.716 euro in the year 2023, to 60.090 euro in 2024. The Net Profit increased by 4.835 euro, from 49.749 euro in 2023, to 54.306 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 - Megasoft Strategic Consulting Srl - CUI 25612714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6
Current Assets 5.568 38.676 41.975 92.548 139.313 47.759 91.427 52.731 97.676 191.792
Inventories 0 0 0 0 0 0 219 220 219 218
Receivables 19 0 18 6 0 187 286 552 957 41.224
Cash 5.549 38.676 41.957 92.542 139.313 47.572 90.922 51.959 96.500 150.350
Shareholders Funds 5.109 38.008 39.603 92.243 138.909 47.428 91.101 47.789 97.392 54.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459 667 2.373 305 404 361 356 4.971 313 137.473
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.792 euro in 2024 which includes Inventories of 218 euro, Receivables of 41.224 euro and cash availability of 150.350 euro.
The company's Equity was valued at 54.354 euro, while total Liabilities amounted to 137.473 euro. Equity decreased by -42.494 euro, from 97.392 euro in 2023, to 54.354 in 2024.

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