Financial results - SOFT-CONSULTING SRL

Financial Summary - Soft-Consulting Srl
Unique identification code: 15164133
Registration number: J2003000021147
Nace: 6201
Sales - Ron
82.456
Net Profit - Ron
33.409
Employees
1
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Company Soft-Consulting Srl with Fiscal Code 15164133 recorded a turnover of 2024 of 82.456, with a net profit of 33.409 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-Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.012 43.649 32.356 32.583 34.069 41.443 36.143 72.158 82.456
Total Income - EUR 0 6.012 43.649 32.356 32.583 34.069 50.552 36.144 72.158 82.456
Total Expenses - EUR 0 3.158 9.749 10.763 16.025 23.375 26.244 28.012 39.598 46.622
Gross Profit/Loss - EUR 0 2.854 33.900 21.593 16.558 10.694 24.308 8.132 32.560 35.834
Net Profit/Loss - EUR 0 2.734 33.464 21.270 16.232 10.377 23.812 7.824 31.853 33.409
Employees 0 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 14.9%, from 72.158 euro in the year 2023, to 82.456 euro in 2024. The Net Profit increased by 1.734 euro, from 31.853 euro in 2023, to 33.409 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-Consulting Srl - CUI 15164133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.498 7.130 21.562 16.994 31.282 26.197
Current Assets 25 248 28.274 24.175 8.381 5.581 9.174 7.167 14.218 15.272
Inventories 21 0 0 0 0 0 0 0 257 2.472
Receivables 0 0 328 301 10 79 4.911 5.479 10.385 16.698
Cash 4 248 27.946 23.874 8.370 5.502 4.263 1.688 3.576 -3.898
Shareholders Funds -10.555 -7.714 25.881 21.321 16.289 10.427 23.861 8.440 31.902 33.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.580 7.962 2.394 2.854 2.590 2.356 6.875 15.721 13.598 8.012
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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.272 euro in 2024 which includes Inventories of 2.472 euro, Receivables of 16.698 euro and cash availability of -3.898 euro.
The company's Equity was valued at 33.458 euro, while total Liabilities amounted to 8.012 euro. Equity increased by 1.734 euro, from 31.902 euro in 2023, to 33.458 in 2024.

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