Financial results - PDCSOFT CONSULTING SRL

Financial Summary - Pdcsoft Consulting Srl
Unique identification code: 30032284
Registration number: J2012000933127
Nace: 6210
Sales - Ron
89.671
Net Profit - Ron
38.627
Employees
2
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Company Pdcsoft Consulting Srl with Fiscal Code 30032284 recorded a turnover of 2024 of 89.671, with a net profit of 38.627 and having an average number of employees of 2. 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 - Pdcsoft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.660 80.145 72.482 143.948 137.859 204.457 186.268 258.607 156.752 89.671
Total Income - EUR 83.379 80.597 72.924 145.035 138.564 205.734 188.717 261.839 159.229 90.571
Total Expenses - EUR 56.187 43.521 49.651 67.672 113.524 134.003 151.626 183.408 85.467 49.271
Gross Profit/Loss - EUR 27.191 37.076 23.273 77.364 25.040 71.731 37.090 78.431 73.762 41.299
Net Profit/Loss - EUR 22.505 36.274 22.547 75.924 23.661 69.919 35.552 76.022 72.764 38.627
Employees 4 3 3 4 4 3 2 2 2 2
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 decreased by -42.5%, from 156.752 euro in the year 2023, to 89.671 euro in 2024. The Net Profit decreased by -33.731 euro, from 72.764 euro in 2023, to 38.627 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 - Pdcsoft Consulting Srl - CUI 30032284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.797 16.645 14.821 17.684 17.017 18.606 14.951 13.231 19.167 17.719
Current Assets 31.742 30.286 20.225 74.094 30.257 77.060 59.795 118.520 89.022 26.044
Inventories 0 56 0 2.952 85 83 81 82 81 0
Receivables 27.537 19.385 11.475 7.637 14.414 61.885 38.406 83.944 16.952 5.123
Cash 4.205 10.846 8.750 63.504 15.758 15.092 21.308 34.494 71.989 20.920
Shareholders Funds 50.927 36.328 22.599 75.975 23.712 69.969 48.964 76.071 94.740 38.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.523 11.228 13.120 17.053 25.644 27.489 27.111 56.302 12.804 6.275
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 "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 26.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.123 euro and cash availability of 20.920 euro.
The company's Equity was valued at 38.675 euro, while total Liabilities amounted to 6.275 euro. Equity decreased by -55.535 euro, from 94.740 euro in 2023, to 38.675 in 2024.

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