Financial results - SOFT CONSULT S.R.L.

Financial Summary - Soft Consult S.r.l.
Unique identification code: 16827498
Registration number: J35/2863/2004
Nace: 6201
Sales - Ron
53.709
Net Profit - Ron
40.342
Employees
1
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Company Soft Consult S.r.l. with Fiscal Code 16827498 recorded a turnover of 2024 of 53.709, with a net profit of 40.342 and having an average number of employees of 1. 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 - Soft Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.357 50.402 50.442 53.106 51.428 52.114 52.311 52.768 52.843 53.709
Total Income - EUR 55.083 54.113 52.342 53.282 54.157 54.748 53.375 52.886 53.047 53.726
Total Expenses - EUR 12.572 13.678 9.850 9.237 10.083 9.529 9.581 10.025 9.116 11.772
Gross Profit/Loss - EUR 42.511 40.435 42.492 44.046 44.074 45.219 43.794 42.861 43.931 41.954
Net Profit/Loss - EUR 40.951 39.427 41.976 43.513 43.540 44.676 43.271 42.333 43.401 40.342
Employees 1 1 1 1 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 2.2%, from 52.843 euro in the year 2023, to 53.709 euro in 2024. The Net Profit decreased by -2.816 euro, from 43.401 euro in 2023, to 40.342 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 - Soft Consult S.r.l. - CUI 16827498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.641 2.909 2.177 18 17 17 17 17 17 17
Current Assets 127.127 38.337 41.492 86.281 128.391 89.110 45.695 44.016 55.622 42.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.570 6.837 6.983 10.967 6.952 7.281 7.562 39.068 7.456 37.961
Cash 120.557 31.500 34.510 75.315 121.439 81.829 38.132 4.948 48.166 4.525
Shareholders Funds 128.935 39.560 42.107 84.847 126.744 87.514 43.392 42.455 53.999 40.463
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.833 1.686 1.562 1.452 1.664 1.613 2.319 1.578 1.640 2.040
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 42.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.961 euro and cash availability of 4.525 euro.
The company's Equity was valued at 40.463 euro, while total Liabilities amounted to 2.040 euro. Equity decreased by -13.235 euro, from 53.999 euro in 2023, to 40.463 in 2024.

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