Financial results - RATIONAL SOFTWARE CONSULTING SRL

Financial Summary - Rational Software Consulting Srl
Unique identification code: 28390892
Registration number: J40/5108/2011
Nace: 6201
Sales - Ron
315.582
Net Profit - Ron
241.099
Employees
4
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Company Rational Software Consulting Srl with Fiscal Code 28390892 recorded a turnover of 2024 of 315.582, with a net profit of 241.099 and having an average number of employees of 4. 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 - Rational Software Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.737 306.137 243.941 208.266 209.001 220.114 211.952 212.282 240.315 315.582
Total Income - EUR 348.263 309.116 243.941 208.266 209.001 220.152 211.952 214.311 240.315 315.582
Total Expenses - EUR 299.133 260.874 240.290 212.550 165.543 97.113 106.243 132.064 100.182 65.678
Gross Profit/Loss - EUR 49.130 48.241 3.651 -4.284 43.458 123.039 105.710 82.247 140.133 249.904
Net Profit/Loss - EUR 41.247 40.258 1.649 -6.367 41.368 120.838 103.590 80.103 137.778 241.099
Employees 4 4 5 3 4 0 3 0 2 4
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 32.1%, from 240.315 euro in the year 2023, to 315.582 euro in 2024. The Net Profit increased by 104.092 euro, from 137.778 euro in 2023, to 241.099 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 - Rational Software Consulting Srl - CUI 28390892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.089 35.699 25.697 60.828 45.214 33.935 19.448 9.259 3.306 4.858
Current Assets 349.891 333.909 229.725 109.083 90.740 146.120 141.621 170.330 152.346 268.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 253.542 213.644 61.324 55.177 69.281 50.258 41.423 153.777 120.049 217.703
Cash 96.349 120.265 168.401 53.907 21.459 95.863 100.198 16.554 32.298 50.881
Shareholders Funds 325.044 41.331 42.281 35.138 75.825 161.496 143.448 80.152 137.821 241.143
Social Capital 45 45 44 43 42 41 40 41 36 36
Debts 48.084 330.424 214.335 135.949 61.313 19.745 18.798 100.609 17.831 32.299
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 "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 268.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.703 euro and cash availability of 50.881 euro.
The company's Equity was valued at 241.143 euro, while total Liabilities amounted to 32.299 euro. Equity increased by 104.092 euro, from 137.821 euro in 2023, to 241.143 in 2024.

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