Financial Summary -
Cabinetul De Consultanta It Srl
Unique identification code:31863230
Registration number:J32/538/2013
Nace:6202
Sales - Ron
161.065
Net Profit - Ron
125.992
Employees
1
Open Account
Company Cabinetul De Consultanta It Srl with Fiscal Code 31863230
recorded a turnover of 2024 of
161.065,
with a net profit of
125.992
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinetul De Consultanta It Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.493
197.832
222.107
158.781
103.885
184.427
182.150
139.397
170.138
161.065
Total Income - EUR
98.503
198.110
222.156
160.087
105.238
184.427
183.277
148.434
182.531
170.067
Total Expenses - EUR
91.126
195.110
178.825
141.983
78.225
201.145
151.369
103.135
86.473
40.197
Gross Profit/Loss - EUR
7.377
3.001
43.332
18.103
27.013
-16.719
31.908
45.298
96.058
129.870
Net Profit/Loss - EUR
5.538
493
40.630
16.503
25.977
-19.368
30.074
43.851
94.378
125.992
Employees
19
36
26
6
2
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 decreased by -4.8%, from 170.138 euro in the year 2023, to 161.065 euro in 2024.
The Net Profit increased by 32.141 euro, from 94.378 euro in 2023, to 125.992 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinetul De Consultanta It Srl - CUI 31863230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.732
11.867
36.539
38.813
35.647
31.021
14.376
24.053
14.705
19.462
Current Assets
44.813
48.687
45.260
45.351
62.475
67.298
42.892
17.059
125.727
126.272
Inventories
1.899
2.131
2.131
2.141
0
0
0
0
0
0
Receivables
17.589
2.932
2.129
38.429
51.508
64.247
30.306
9.604
81.599
50.580
Cash
25.326
43.624
41.000
4.781
10.967
3.051
12.586
7.454
44.129
75.692
Shareholders Funds
7.748
546
41.626
57.365
82.231
61.304
26.060
13.795
96.001
127.406
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.797
60.008
40.172
26.799
15.891
37.015
31.208
27.317
44.431
18.329
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.580 euro and cash availability of
75.692 euro.
The company's Equity was valued at
127.406 euro, while total Liabilities amounted to
18.329 euro.
Equity increased by 31.941 euro, from 96.001 euro in 2023, to 127.406 in 2024.
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