Financial results - SUCON - SOFT SRL

Financial Summary - Sucon - Soft Srl
Unique identification code: 18439000
Registration number: J29/427/2006
Nace: 6820
Sales - Ron
22.760
Net Profit - Ron
-2.702
Employees
1
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Company Sucon - Soft Srl with Fiscal Code 18439000 recorded a turnover of 2024 of 22.760, with a net profit of -2.702 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sucon - Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.269 12.258 8.941 7.063 10.173 16.444 16.764 17.693 21.826 22.760
Total Income - EUR 16.269 12.260 8.941 15.772 45.791 16.498 16.996 17.957 22.541 24.668
Total Expenses - EUR 17.006 14.918 13.039 31.139 39.202 16.463 20.049 19.665 26.398 27.129
Gross Profit/Loss - EUR -737 -2.658 -4.099 -15.367 6.589 35 -3.053 -1.708 -3.858 -2.461
Net Profit/Loss - EUR -1.225 -3.026 -4.367 -15.840 5.215 -419 -3.563 -2.142 -4.079 -2.702
Employees 1 1 1 1 0 0 0 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 4.9%, from 21.826 euro in the year 2023, to 22.760 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 - Sucon - Soft Srl - CUI 18439000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.742 117.356 110.632 82.792 64.922 82.153 77.207 75.399 65.807 61.989
Current Assets 56.671 59.224 59.892 58.872 92.737 58.458 60.923 58.924 63.267 63.974
Inventories 0 0 0 14 123 259 740 0 0 3.136
Receivables 56.594 58.410 58.910 58.150 54.997 54.164 52.935 57.056 56.026 53.038
Cash 77 813 982 708 37.617 4.035 7.248 1.868 7.242 7.801
Shareholders Funds 128.534 124.197 117.729 99.513 121.989 119.257 113.049 106.680 101.232 97.964
Social Capital 225 223 219 0 0 0 0 203 202 201
Debts 51.879 52.383 52.795 42.151 35.670 21.354 25.080 27.541 27.842 28.000
Income in Advance 0 0 0 0 0 0 0 101 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.974 euro in 2024 which includes Inventories of 3.136 euro, Receivables of 53.038 euro and cash availability of 7.801 euro.
The company's Equity was valued at 97.964 euro, while total Liabilities amounted to 28.000 euro. Equity decreased by -2.702 euro, from 101.232 euro in 2023, to 97.964 in 2024.

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