Financial results - SOFTEHCONSULT CONCEPT S.R.L.

Financial Summary - Softehconsult Concept S.r.l.
Unique identification code: 44749131
Registration number: J40/14106/2021
Nace: 7112
Sales - Ron
82.162
Net Profit - Ron
43.833
Employees
1
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Company Softehconsult Concept S.r.l. with Fiscal Code 44749131 recorded a turnover of 2024 of 82.162, with a net profit of 43.833 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softehconsult Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.005 60.027 70.830 82.162
Total Income - EUR - - - - - - 20.009 60.122 70.924 82.188
Total Expenses - EUR - - - - - - 3.166 8.865 15.350 37.269
Gross Profit/Loss - EUR - - - - - - 16.843 51.257 55.575 44.920
Net Profit/Loss - EUR - - - - - - 16.249 49.456 54.880 43.833
Employees - - - - - - 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 16.7%, from 70.830 euro in the year 2023, to 82.162 euro in 2024. The Net Profit decreased by -10.740 euro, from 54.880 euro in 2023, to 43.833 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 - Softehconsult Concept S.r.l. - CUI 44749131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 26.513
Current Assets - - - - - - 17.659 50.265 57.237 46.002
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.004 36.577 48.077 39.317
Cash - - - - - - 7.654 13.688 9.160 6.685
Shareholders Funds - - - - - - 16.290 49.505 54.929 43.882
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.369 760 2.308 28.746
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.317 euro and cash availability of 6.685 euro.
The company's Equity was valued at 43.882 euro, while total Liabilities amounted to 28.746 euro. Equity decreased by -10.740 euro, from 54.929 euro in 2023, to 43.882 in 2024.

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