Financial results - SEESOFT CONSULTING SRL

Financial Summary - Seesoft Consulting Srl
Unique identification code: 16795973
Registration number: J40/15475/2004
Nace: 5829
Sales - Ron
238.860
Net Profit - Ron
113.700
Employees
3
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Company Seesoft Consulting Srl with Fiscal Code 16795973 recorded a turnover of 2024 of 238.860, with a net profit of 113.700 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seesoft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.994 158.128 150.583 142.661 190.989 188.761 193.962 200.491 221.734 238.860
Total Income - EUR 158.018 158.149 150.607 142.687 191.020 189.830 193.985 200.559 221.760 238.905
Total Expenses - EUR 124.981 106.106 100.256 99.318 116.030 116.256 141.664 164.825 136.104 118.181
Gross Profit/Loss - EUR 33.037 52.043 50.351 43.369 74.990 73.575 52.320 35.734 85.657 120.724
Net Profit/Loss - EUR 27.295 43.481 48.851 41.942 73.080 71.757 50.420 33.769 83.483 113.700
Employees 5 5 4 5 5 4 5 5 4 3
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 8.3%, from 221.734 euro in the year 2023, to 238.860 euro in 2024. The Net Profit increased by 30.683 euro, from 83.483 euro in 2023, to 113.700 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 - Seesoft Consulting Srl - CUI 16795973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.037 11.068 4.688 1.064 30 310 543 7.622 9.103 13.921
Current Assets 44.276 45.136 64.872 51.698 83.892 84.514 70.730 71.323 88.145 239.344
Inventories 58 0 0 0 0 0 0 0 0 0
Receivables 2.329 5.664 13.110 8.773 7.148 9.620 12.525 12.643 21.275 79.623
Cash 41.889 39.472 51.762 42.925 76.743 74.894 58.205 58.680 66.869 159.720
Shareholders Funds 27.376 43.561 48.930 42.020 73.155 71.831 50.492 33.842 83.556 113.773
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.937 12.642 20.631 10.743 10.766 12.682 21.185 45.104 13.692 139.492
Income in Advance 0 0 0 0 0 311 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.623 euro and cash availability of 159.720 euro.
The company's Equity was valued at 113.773 euro, while total Liabilities amounted to 139.492 euro. Equity increased by 30.683 euro, from 83.556 euro in 2023, to 113.773 in 2024.

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