Financial results - PUBLICSOFT CONSULT SRL

Financial Summary - Publicsoft Consult Srl
Unique identification code: 37775049
Registration number: J32/893/2017
Nace: 6201
Sales - Ron
52.892
Net Profit - Ron
19.208
Employee
1
The most important financial indicators for the company Publicsoft Consult Srl - Unique Identification Number 37775049: sales in 2023 was 52.892 euro, registering a net profit of 19.208 euro and having an average number of 1 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 - Publicsoft Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.268 22.058 39.300 37.052 41.855 44.314 52.892
Total Income - EUR - - - 3.268 22.059 39.300 37.053 41.856 44.315 52.892
Total Expenses - EUR - - - 662 7.024 10.360 9.894 14.441 14.790 33.235
Gross Profit/Loss - EUR - - - 2.606 15.034 28.941 27.159 27.415 29.525 19.658
Net Profit/Loss - EUR - - - 2.508 14.372 27.761 26.126 26.310 28.506 19.208
Employees - - - 0 0 0 0 0 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. 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 19.7%, from 44.314 euro in the year 2022, to 52.892 euro in 2023. The Net Profit decreased by -9.211 euro, from 28.506 euro in 2022, to 19.208 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 375 703 10.274
Current Assets - - - 2.697 14.699 42.169 26.603 53.402 29.812 24.899
Inventories - - - 0 0 0 0 0 0 759
Receivables - - - 54 515 2.289 3.551 5.625 24.749 12.178
Cash - - - 2.643 14.184 39.880 23.052 47.777 5.063 11.962
Shareholders Funds - - - 2.552 14.424 41.906 26.176 51.905 28.554 30.098
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 145 275 263 427 1.872 1.961 5.076
Income in Advance - - - 0 0 0 0 0 0 0
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 24.899 euro in 2023 which includes Inventories of 759 euro, Receivables of 12.178 euro and cash availability of 11.962 euro.
The company's Equity was valued at 30.098 euro, while total Liabilities amounted to 5.076 euro. Equity increased by 1.630 euro, from 28.554 euro in 2022, to 30.098 in 2023.

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