Financial results - REFINED SOFTWARE CONSORT S.R.L.

Financial Summary - Refined Software Consort S.r.l.
Unique identification code: 47027150
Registration number: J32/2284/2022
Nace: 6201
Sales - Ron
138.664
Net Profit - Ron
115.011
Employees
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Company Refined Software Consort S.r.l. with Fiscal Code 47027150 recorded a turnover of 2024 of 138.664, with a net profit of 115.011 and having an average number of employees of - . 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 - Refined Software Consort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.492 136.219 138.664
Total Income - EUR - - - - - - - 33.495 136.234 138.677
Total Expenses - EUR - - - - - - - 460 16.487 19.589
Gross Profit/Loss - EUR - - - - - - - 33.035 119.746 119.088
Net Profit/Loss - EUR - - - - - - - 32.707 118.411 115.011
Employees - - - - - - - 1 1 0
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 2.4%, from 136.219 euro in the year 2023, to 138.664 euro in 2024. The Net Profit decreased by -2.739 euro, from 118.411 euro in 2023, to 115.011 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 - Refined Software Consort S.r.l. - CUI 47027150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 863 515
Current Assets - - - - - - - 33.235 152.367 149.761
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 118.411 115.011
Cash - - - - - - - 33.235 33.956 34.750
Shareholders Funds - - - - - - - 32.748 118.460 115.059
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 487 34.771 35.217
Income in Advance - - - - - - - 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 149.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.011 euro and cash availability of 34.750 euro.
The company's Equity was valued at 115.059 euro, while total Liabilities amounted to 35.217 euro. Equity decreased by -2.739 euro, from 118.460 euro in 2023, to 115.059 in 2024.

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