Financial results - NAUM CONSALT SOFTWARE SRL

Financial Summary - Naum Consalt Software Srl
Unique identification code: 5117967
Registration number: J1994000235401
Nace: 6210
Sales - Ron
1.621.572
Net Profit - Ron
28.849
Employees
40
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Company Naum Consalt Software Srl with Fiscal Code 5117967 recorded a turnover of 2024 of 1.621.572, with a net profit of 28.849 and having an average number of employees of 40. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naum Consalt Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.347 901.052 917.151 917.274 1.047.875 1.134.039 1.035.986 1.209.034 1.491.843 1.621.572
Total Income - EUR 970.367 901.161 917.863 928.579 1.071.006 1.160.229 1.046.869 1.207.848 1.492.807 1.623.854
Total Expenses - EUR 969.946 898.785 917.201 645.094 719.979 1.157.225 1.046.626 1.206.492 1.480.636 1.589.498
Gross Profit/Loss - EUR 421 2.376 662 283.485 351.027 3.004 244 1.357 12.170 34.356
Net Profit/Loss - EUR 220 1.971 537 274.309 336.462 2.523 205 1.139 10.223 28.849
Employees 45 47 43 42 42 40 43 41 40 40
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 9.3%, from 1.491.843 euro in the year 2023, to 1.621.572 euro in 2024. The Net Profit increased by 18.683 euro, from 10.223 euro in 2023, to 28.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naum Consalt Software Srl - CUI 5117967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.220 286.576 337.428 348.719 329.262 313.659 304.844 299.186 281.563 254.940
Current Assets 222.827 213.375 175.702 395.798 502.721 189.090 304.168 238.644 318.853 229.591
Inventories 0 0 0 11 2 0 5.637 0 0 0
Receivables 109.521 61.653 110.504 273.181 279.638 -20.860 36.817 58.196 66.648 47.365
Cash 113.306 151.722 65.197 122.605 223.082 209.950 261.714 180.449 252.205 182.226
Shareholders Funds 367.443 364.552 372.612 638.679 694.158 351.598 340.818 340.675 349.309 341.362
Social Capital 71.159 70.433 69.241 67.970 66.654 65.390 63.940 64.139 63.944 63.587
Debts 134.510 137.812 85.986 61.100 114.516 136.033 256.427 197.150 246.202 140.037
Income in Advance 0 1.815 55.826 44.738 23.309 15.117 11.767 11.158 4.905 3.131
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.365 euro and cash availability of 182.226 euro.
The company's Equity was valued at 341.362 euro, while total Liabilities amounted to 140.037 euro. Equity decreased by -5.994 euro, from 349.309 euro in 2023, to 341.362 in 2024. The Debt Ratio was 28.9% in the year 2024.

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