Financial results - YOUR CONSULTING SOFT S.R.L.

Financial Summary - Your Consulting Soft S.r.l.
Unique identification code: 30444536
Registration number: J2012000573330
Nace: 6210
Sales - Ron
75.377
Net Profit - Ron
52.740
Employees
1
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Company Your Consulting Soft S.r.l. with Fiscal Code 30444536 recorded a turnover of 2024 of 75.377, with a net profit of 52.740 and having an average number of employees of 1. 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 - Your Consulting Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.145 48.460 31.686 64.243 63.120 50.947 157.833 418.737 100.469 75.377
Total Income - EUR 49.150 48.483 31.693 64.256 63.133 50.961 157.854 418.807 100.496 75.410
Total Expenses - EUR 8.927 20.613 21.486 34.717 25.878 22.643 22.204 17.736 23.801 20.408
Gross Profit/Loss - EUR 40.222 27.869 10.207 29.538 37.255 28.318 135.650 401.070 76.695 55.002
Net Profit/Loss - EUR 38.748 27.384 9.890 28.896 36.623 27.808 134.072 396.882 75.690 52.740
Employees 3 3 5 4 1 1 0 2 2 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 decreased by -24.6%, from 100.469 euro in the year 2023, to 75.377 euro in 2024. The Net Profit decreased by -22.527 euro, from 75.690 euro in 2023, to 52.740 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 - Your Consulting Soft S.r.l. - CUI 30444536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 737 434 141 0 0 0
Current Assets 40.576 29.598 25.889 29.765 41.600 30.288 154.178 33.231 75.807 22.013
Inventories 46 46 377 2.395 3.746 2.964 245 245 245 243
Receivables 168 2.865 1.228 10.701 3.102 4.098 30.222 9.587 10.220 5.728
Cash 40.362 26.687 24.284 16.669 34.751 23.226 123.711 23.399 65.342 16.041
Shareholders Funds 38.810 27.446 9.951 28.956 36.682 27.874 134.063 24.083 70.081 4.396
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.765 2.151 15.938 809 5.654 2.847 20.256 9.147 5.725 17.617
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 "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 22.013 euro in 2024 which includes Inventories of 243 euro, Receivables of 5.728 euro and cash availability of 16.041 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 17.617 euro. Equity decreased by -65.294 euro, from 70.081 euro in 2023, to 4.396 in 2024.

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