Financial results - BANICA ITCONSULTING S.R.L.

Financial Summary - Banica Itconsulting S.r.l.
Unique identification code: 40765525
Registration number: J15/625/2019
Nace: 6201
Sales - Ron
84.746
Net Profit - Ron
53.282
Employees
1
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Company Banica Itconsulting S.r.l. with Fiscal Code 40765525 recorded a turnover of 2024 of 84.746, with a net profit of 53.282 and having an average number of employees of 1. 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 - Banica Itconsulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.899 74.898 102.587 107.479 61.349 84.746
Total Income - EUR - - - - 80.918 76.402 102.635 107.585 84.094 85.019
Total Expenses - EUR - - - - 18.294 12.484 17.215 24.192 51.061 29.246
Gross Profit/Loss - EUR - - - - 62.624 63.917 85.420 83.393 33.033 55.774
Net Profit/Loss - EUR - - - - 61.815 63.130 84.486 82.522 32.384 53.282
Employees - - - - 1 1 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 38.9%, from 61.349 euro in the year 2023, to 84.746 euro in 2024. The Net Profit increased by 21.079 euro, from 32.384 euro in 2023, to 53.282 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 - Banica Itconsulting S.r.l. - CUI 40765525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 572 3.614 4.999 50.746 23.156 14.940
Current Assets - - - - 63.196 66.216 84.209 100.921 27.547 42.945
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.058 7.105 1.690 71.301 6.691 7.616
Cash - - - - 55.137 59.110 82.519 29.620 20.856 35.329
Shareholders Funds - - - - 61.857 63.751 84.642 83.258 44.777 53.440
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.910 6.078 4.566 68.409 5.926 4.445
Income in Advance - - - - 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 42.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.616 euro and cash availability of 35.329 euro.
The company's Equity was valued at 53.440 euro, while total Liabilities amounted to 4.445 euro. Equity increased by 8.914 euro, from 44.777 euro in 2023, to 53.440 in 2024.

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