Company Soft Conta Plus S.r.l. with Fiscal Code 39012671
recorded a turnover of 2024 of
188.248,
with a net profit of
87.182
and having an average number of employees of
2.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soft Conta Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
126.516
152.885
140.787
181.936
176.822
185.606
188.248
Total Income - EUR
-
-
-
126.519
152.893
140.798
181.959
176.857
185.630
188.266
Total Expenses - EUR
-
-
-
110.269
123.392
130.639
59.704
63.922
73.170
86.964
Gross Profit/Loss - EUR
-
-
-
16.250
29.501
10.159
122.255
112.936
112.459
101.302
Net Profit/Loss - EUR
-
-
-
15.260
27.702
8.987
120.835
111.556
111.117
87.182
Employees
-
-
-
2
1
1
2
2
2
2
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 2.0%, from 185.606 euro in the year 2023, to 188.248 euro in 2024.
The Net Profit decreased by -23.313 euro, from 111.117 euro in 2023, to 87.182 in the last year.
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Financial Rating - SOFT CONTA PLUS S.R.L.
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Prob. of insolvency - Soft Conta Plus S.r.l.
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Insolvency Probability
Financial Reports - Soft Conta Plus S.r.l.
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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 Conta Plus S.r.l. - CUI 39012671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.442
0
0
0
5.900
7.796
8.426
Current Assets
-
-
-
32.752
32.362
32.793
130.427
139.449
117.382
93.355
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.961
1.676
2.401
44.809
71.878
72.650
56.824
Cash
-
-
-
30.791
30.686
30.392
85.618
67.572
44.732
36.531
Shareholders Funds
-
-
-
15.303
27.744
30.003
120.876
111.596
111.157
87.231
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.892
4.618
2.790
9.551
33.753
14.020
14.549
Income in Advance
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.355 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.824 euro and cash availability of
36.531 euro.
The company's Equity was valued at
87.231 euro, while total Liabilities amounted to
14.549 euro.
Equity decreased by -23.305 euro, from 111.157 euro in 2023, to 87.231 in 2024.
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