Financial results - SOFT CONSULTING SOLUTIONS SRL

Financial Summary - Soft Consulting Solutions Srl
Unique identification code: 22905078
Registration number: J12/5331/2007
Nace: 4690
Sales - Ron
15.268
Net Profit - Ron
-3.779
Employees
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Company Soft Consulting Solutions Srl with Fiscal Code 22905078 recorded a turnover of 2024 of 15.268, with a net profit of -3.779 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Consulting Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.081 85.023 79.321 93.012 91.327 86.049 49.847 31.708 24.381 15.268
Total Income - EUR 63.422 85.023 79.773 93.439 91.401 86.051 49.847 32.685 24.381 16.573
Total Expenses - EUR 46.152 57.539 38.596 59.972 65.628 60.325 40.159 35.317 26.863 20.193
Gross Profit/Loss - EUR 17.270 27.484 41.177 33.467 25.773 25.726 9.688 -2.633 -2.482 -3.620
Net Profit/Loss - EUR 15.367 26.634 40.070 32.533 24.859 24.933 9.221 -2.960 -2.726 -3.779
Employees 4 4 0 4 4 0 0 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 decreased by -37.0%, from 24.381 euro in the year 2023, to 15.268 euro in 2024.
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 Solutions Srl - CUI 22905078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.848 10.196 7.321 4.535 1.847 536 0 0 0 0
Current Assets 11.204 27.821 42.931 36.965 31.310 30.269 10.232 3.593 4.472 4.359
Inventories 0 161 0 0 0 0 627 1.135 578 257
Receivables 212 10.003 496 1.164 0 157 591 1.564 3.044 4.088
Cash 10.992 17.657 42.435 35.801 31.310 30.112 9.014 894 850 15
Shareholders Funds 15.421 26.687 40.123 32.584 24.910 24.982 9.269 -2.911 -5.628 -9.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.631 11.330 10.129 8.916 8.247 5.823 963 6.504 10.100 13.735
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 257 euro, Receivables of 4.088 euro and cash availability of 15 euro.
The company's Equity was valued at -9.376 euro, while total Liabilities amounted to 13.735 euro. Equity decreased by -3.779 euro, from -5.628 euro in 2023, to -9.376 in 2024.

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