Financial results - BASIC IT SERVICES CONSULT SRL

Financial Summary - Basic It Services Consult Srl
Unique identification code: 16227671
Registration number: J2004003930409
Nace: 3100
Sales - Ron
46.135
Net Profit - Ron
8.776
Employees
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Company Basic It Services Consult Srl with Fiscal Code 16227671 recorded a turnover of 2024 of 46.135, with a net profit of 8.776 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic It Services Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.373 12.761 13.950 26.871 23.786 17.430 14.224 32.329 15.774 46.135
Total Income - EUR 9.373 12.783 13.950 26.954 23.786 17.465 27.605 36.215 15.254 44.339
Total Expenses - EUR 7.228 11.027 11.844 22.595 17.383 17.704 27.488 35.081 17.760 33.505
Gross Profit/Loss - EUR 2.146 1.756 2.105 4.359 6.403 -239 117 1.134 -2.507 10.834
Net Profit/Loss - EUR 1.864 1.373 1.687 3.550 5.690 -730 -710 121 -2.530 8.776
Employees 0 0 0 0 0 0 0 0 0 0
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 194.1%, from 15.774 euro in the year 2023, to 46.135 euro in 2024. The Net Profit increased by 8.776 euro, from 0 euro in 2023, to 8.776 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 - Basic It Services Consult Srl - CUI 16227671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 626 385 151 1.363 12.696 8.286 4.787 1.101 21.028
Current Assets 3.863 1.185 7.636 7.230 5.185 3.551 3.826 4.129 10.476 10.181
Inventories 0 52 4.947 986 0 0 2.772 2.375 7.281 3.566
Receivables 197 420 921 683 394 44 458 47 588 241
Cash 3.666 714 1.768 5.561 4.791 3.507 595 1.707 2.608 6.375
Shareholders Funds 3.382 1.612 1.924 3.784 5.919 -505 -1.205 -1.088 -3.615 5.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481 199 6.097 3.597 629 16.893 13.468 10.292 15.569 26.842
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.181 euro in 2024 which includes Inventories of 3.566 euro, Receivables of 241 euro and cash availability of 6.375 euro.
The company's Equity was valued at 5.181 euro, while total Liabilities amounted to 26.842 euro. Equity increased by 8.776 euro, from -3.615 euro in 2023, to 5.181 in 2024.

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