Financial results - SOCRATES CONSULTANCY S.R.L.

Financial Summary - Socrates Consultancy S.r.l.
Unique identification code: 40891264
Registration number: J13/3628/2019
Nace: 5829
Sales - Ron
131.597
Net Profit - Ron
103.222
Employees
1
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Company Socrates Consultancy S.r.l. with Fiscal Code 40891264 recorded a turnover of 2024 of 131.597, with a net profit of 103.222 and having an average number of employees of 1. 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 - Socrates Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.484 47.430 61.141 70.443 130.511 131.597
Total Income - EUR - - - - 39.604 47.481 61.141 70.454 130.541 131.598
Total Expenses - EUR - - - - 2.737 20.219 17.143 38.496 20.607 24.625
Gross Profit/Loss - EUR - - - - 36.867 27.262 43.998 31.958 109.934 106.972
Net Profit/Loss - EUR - - - - 36.026 26.577 43.575 30.891 109.107 103.222
Employees - - - - 1 1 1 1 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 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 1.4%, from 130.511 euro in the year 2023, to 131.597 euro in 2024. The Net Profit decreased by -5.276 euro, from 109.107 euro in 2023, to 103.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socrates Consultancy S.r.l. - CUI 40891264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.830 28.123 22.593 18.963 45.407 124.017
Current Assets - - - - 16.442 5.487 9.606 17.362 4.966 11.128
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.056 1 -61 14.911 90 4.762
Cash - - - - 13.386 5.486 9.667 2.450 4.876 6.366
Shareholders Funds - - - - 36.237 29.049 29.553 7.473 36.391 28.246
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.035 4.561 2.646 28.852 13.982 106.899
Income in Advance - - - - 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 "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 11.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.762 euro and cash availability of 6.366 euro.
The company's Equity was valued at 28.246 euro, while total Liabilities amounted to 106.899 euro. Equity decreased by -7.942 euro, from 36.391 euro in 2023, to 28.246 in 2024.

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