Financial results - TOTAL CONSULTING SOFT SRL

Financial Summary - Total Consulting Soft Srl
Unique identification code: 33053354
Registration number: J51/135/2014
Nace: 6201
Sales - Ron
59.067
Net Profit - Ron
32.694
Employees
2
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Company Total Consulting Soft Srl with Fiscal Code 33053354 recorded a turnover of 2024 of 59.067, with a net profit of 32.694 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.708 48.727 47.304 50.280 58.001 57.439 53.963 49.469 55.565 59.067
Total Income - EUR 48.709 48.728 47.305 50.280 58.001 57.440 53.964 49.470 55.566 59.547
Total Expenses - EUR 30.181 16.123 24.901 39.683 42.982 50.478 49.047 42.589 34.387 25.515
Gross Profit/Loss - EUR 18.528 32.605 22.404 10.597 15.020 6.963 4.917 6.881 21.178 34.032
Net Profit/Loss - EUR 17.066 32.118 21.931 10.094 14.440 6.419 4.388 6.397 20.662 32.694
Employees 1 4 5 6 6 6 6 5 3 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 6.9%, from 55.565 euro in the year 2023, to 59.067 euro in 2024. The Net Profit increased by 12.148 euro, from 20.662 euro in 2023, to 32.694 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 - Total Consulting Soft Srl - CUI 33053354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.044 795 554 323 149 19 13 7
Current Assets 22.701 36.143 17.963 30.144 48.660 54.653 48.954 35.616 47.472 73.471
Inventories 0 0 1.013 1.271 1.247 1.285 1.485 1.483 104 103
Receivables 294 9.413 9.453 6.425 5.015 4.055 722 5.171 7.506 11.504
Cash 22.407 26.730 7.497 22.448 42.399 49.313 46.748 28.962 39.863 61.864
Shareholders Funds 22.502 34.350 15.201 25.016 38.971 44.651 38.345 26.409 40.723 64.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198 1.793 3.806 5.923 10.243 10.325 10.758 9.227 6.762 9.029
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.471 euro in 2024 which includes Inventories of 103 euro, Receivables of 11.504 euro and cash availability of 61.864 euro.
The company's Equity was valued at 64.449 euro, while total Liabilities amounted to 9.029 euro. Equity increased by 23.954 euro, from 40.723 euro in 2023, to 64.449 in 2024.

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