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
240.315
Net Profit - Ron
137.778
Employee
2
The most important financial indicators for the company Rational Software Consulting Srl - Unique Identification Number 28390892: sales in 2023 was 240.315 euro, registering a net profit of 137.778 euro and having an average number of 2 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 - Rational Software Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.423 346.737 306.137 243.941 208.266 209.001 220.114 211.952 212.282 240.315
Total Income - EUR 356.857 348.263 309.116 243.941 208.266 209.001 220.152 211.952 214.311 240.315
Total Expenses - EUR 242.558 299.133 260.874 240.290 212.550 165.543 97.113 106.243 132.064 100.182
Gross Profit/Loss - EUR 114.298 49.130 48.241 3.651 -4.284 43.458 123.039 105.710 82.247 140.133
Net Profit/Loss - EUR 96.676 41.247 40.258 1.649 -6.367 41.368 120.838 103.590 80.103 137.778
Employees 4 4 4 5 3 4 0 3 0 2
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 13.5%, from 212.282 euro in the year 2022, to 240.315 euro in 2023. The Net Profit increased by 57.917 euro, from 80.103 euro in 2022, to 137.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rational Software Consulting Srl - CUI 28390892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.015 22.089 35.699 25.697 60.828 45.214 33.935 19.448 9.259 3.306
Current Assets 293.714 349.891 333.909 229.725 109.083 90.740 146.120 141.621 170.330 152.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 237.687 253.542 213.644 61.324 55.177 69.281 50.258 41.423 153.777 120.049
Cash 56.027 96.349 120.265 168.401 53.907 21.459 95.863 100.198 16.554 32.298
Shareholders Funds 281.448 325.044 41.331 42.281 35.138 75.825 161.496 143.448 80.152 137.821
Social Capital 45 45 45 44 43 42 41 40 41 36
Debts 44.706 48.084 330.424 214.335 135.949 61.313 19.745 18.798 100.609 17.831
Income in Advance 0 0 0 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 152.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.049 euro and cash availability of 32.298 euro.
The company's Equity was valued at 137.821 euro, while total Liabilities amounted to 17.831 euro. Equity increased by 57.912 euro, from 80.152 euro in 2022, to 137.821 in 2023.

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