Financial results - SOFTECO CONSULT CONTAB SRL

Financial Summary - Softeco Consult Contab Srl
Unique identification code: 23989794
Registration number: J16/1099/2008
Nace: 6920
Sales - Ron
42.780
Net Profit - Ron
11.332
Employees
3
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Company Softeco Consult Contab Srl with Fiscal Code 23989794 recorded a turnover of 2024 of 42.780, with a net profit of 11.332 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softeco Consult Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912 12.169 15.203 33.149 45.887 60.301 60.436 60.698 60.290 42.780
Total Income - EUR 1.912 12.169 15.203 33.153 45.890 60.311 60.442 60.698 60.290 46.919
Total Expenses - EUR 2.996 6.248 11.732 16.924 22.692 24.619 21.361 22.040 40.398 33.830
Gross Profit/Loss - EUR -1.083 5.921 3.471 16.229 23.198 35.691 39.080 38.658 19.892 13.089
Net Profit/Loss - EUR -1.141 5.618 3.319 15.897 22.739 35.137 38.476 38.063 19.301 11.332
Employees 2 2 6 5 5 5 5 4 3 3
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 -28.6%, from 60.290 euro in the year 2023, to 42.780 euro in 2024. The Net Profit decreased by -7.861 euro, from 19.301 euro in 2023, to 11.332 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 - Softeco Consult Contab Srl - CUI 23989794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.439 5.752 5.888 5.918 4.253 16 0 9.108 7.024 18.163
Current Assets 4.648 6.499 6.977 18.771 29.140 41.458 45.506 36.856 24.926 25.139
Inventories 592 0 0 0 0 0 0 0 0 0
Receivables 516 889 371 2.018 25.410 2.272 32.942 33.124 2.556 11.941
Cash 3.541 5.609 6.607 16.753 3.730 39.186 12.563 3.732 22.371 13.198
Shareholders Funds 6.071 11.627 7.836 23.589 22.790 37.051 38.525 38.112 28.509 11.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294 623 5.029 1.367 10.604 4.424 6.981 7.852 3.586 32.069
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.941 euro and cash availability of 13.198 euro.
The company's Equity was valued at 11.381 euro, while total Liabilities amounted to 32.069 euro. Equity decreased by -16.969 euro, from 28.509 euro in 2023, to 11.381 in 2024.

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