Financial results - PUBLICSOFT CONSULT SRL

Financial Summary - Publicsoft Consult Srl
Unique identification code: 37775049
Registration number: J32/893/2017
Nace: 6201
Sales - Ron
52.862
Net Profit - Ron
10.216
Employees
1
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Company Publicsoft Consult Srl with Fiscal Code 37775049 recorded a turnover of 2024 of 52.862, with a net profit of 10.216 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicsoft Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.268 22.058 39.300 37.052 41.855 44.314 52.892 52.862
Total Income - EUR - - 3.268 22.059 39.300 37.053 41.856 44.315 52.892 52.862
Total Expenses - EUR - - 662 7.024 10.360 9.894 14.441 14.790 33.235 41.297
Gross Profit/Loss - EUR - - 2.606 15.034 28.941 27.159 27.415 29.525 19.658 11.564
Net Profit/Loss - EUR - - 2.508 14.372 27.761 26.126 26.310 28.506 19.208 10.216
Employees - - 0 0 0 0 0 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 0.5%, from 52.892 euro in the year 2023, to 52.862 euro in 2024. The Net Profit decreased by -8.885 euro, from 19.208 euro in 2023, to 10.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publicsoft Consult Srl - CUI 37775049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 375 703 10.274 24.579
Current Assets - - 2.697 14.699 42.169 26.603 53.402 29.812 24.899 21.092
Inventories - - 0 0 0 0 0 0 759 845
Receivables - - 54 515 2.289 3.551 5.625 24.749 12.178 7.578
Cash - - 2.643 14.184 39.880 23.052 47.777 5.063 11.962 12.670
Shareholders Funds - - 2.552 14.424 41.906 26.176 51.905 28.554 30.098 40.145
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 145 275 263 427 1.872 1.961 5.076 5.526
Income in Advance - - 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 "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 21.092 euro in 2024 which includes Inventories of 845 euro, Receivables of 7.578 euro and cash availability of 12.670 euro.
The company's Equity was valued at 40.145 euro, while total Liabilities amounted to 5.526 euro. Equity increased by 10.216 euro, from 30.098 euro in 2023, to 40.145 in 2024.

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