Financial results - NAUM CONSALT SOFTWARE SRL

Financial Summary - Naum Consalt Software Srl
Unique identification code: 5117967
Registration number: J40/235/1994
Nace: 6201
Sales - Ron
1.491.843
Net Profit - Ron
10.223
Employee
40
The most important financial indicators for the company Naum Consalt Software Srl - Unique Identification Number 5117967: sales in 2023 was 1.491.843 euro, registering a net profit of 10.223 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naum Consalt Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978.987 970.347 901.052 917.151 917.274 1.047.875 1.134.039 1.035.986 1.209.034 1.491.843
Total Income - EUR 979.438 970.367 901.161 917.863 928.579 1.071.006 1.160.229 1.046.869 1.207.848 1.492.807
Total Expenses - EUR 978.434 969.946 898.785 917.201 645.094 719.979 1.157.225 1.046.626 1.206.492 1.480.636
Gross Profit/Loss - EUR 1.004 421 2.376 662 283.485 351.027 3.004 244 1.357 12.170
Net Profit/Loss - EUR 521 220 1.971 537 274.309 336.462 2.523 205 1.139 10.223
Employees 43 45 47 43 42 42 40 43 41 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 1.209.034 euro in the year 2022, to 1.491.843 euro in 2023. The Net Profit increased by 9.087 euro, from 1.139 euro in 2022, to 10.223 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.521 276.220 286.576 337.428 348.719 329.262 313.659 304.844 299.186 281.563
Current Assets 237.125 222.827 213.375 175.702 395.798 502.721 189.090 304.168 238.644 318.853
Inventories 0 0 0 0 11 2 0 5.637 0 0
Receivables 62.893 109.521 61.653 110.504 273.181 279.638 -20.860 36.817 58.196 66.648
Cash 174.232 113.306 151.722 65.197 122.605 223.082 209.950 261.714 180.449 252.205
Shareholders Funds 364.607 367.443 364.552 372.612 638.679 694.158 351.598 340.818 340.675 349.309
Social Capital 70.570 71.159 70.433 69.241 67.970 66.654 65.390 63.940 64.139 63.944
Debts 122.428 134.510 137.812 85.986 61.100 114.516 136.033 256.427 197.150 246.202
Income in Advance 340 0 1.815 55.826 44.738 23.309 15.117 11.767 11.158 4.905
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 318.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.648 euro and cash availability of 252.205 euro.
The company's Equity was valued at 349.309 euro, while total Liabilities amounted to 246.202 euro. Equity increased by 9.667 euro, from 340.675 euro in 2022, to 349.309 in 2023. The Debt Ratio was 41.0% in the year 2023.

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