Financial results - CIO TECH CONSULT S.R.L.

Financial Summary - Cio Tech Consult S.r.l.
Unique identification code: 42865695
Registration number: J23/3296/2020
Nace: 6201
Sales - Ron
227.922
Net Profit - Ron
68.661
Employees
1
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Company Cio Tech Consult S.r.l. with Fiscal Code 42865695 recorded a turnover of 2024 of 227.922, with a net profit of 68.661 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 - Cio Tech Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.418 198.834 221.509 263.418 227.922
Total Income - EUR - - - - - 47.462 199.273 221.981 264.025 227.979
Total Expenses - EUR - - - - - 16.143 94.405 122.081 139.654 152.617
Gross Profit/Loss - EUR - - - - - 31.319 104.868 99.900 124.371 75.362
Net Profit/Loss - EUR - - - - - 30.845 103.119 98.032 122.233 68.661
Employees - - - - - 1 2 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 -13.0%, from 263.418 euro in the year 2023, to 227.922 euro in 2024. The Net Profit decreased by -52.888 euro, from 122.233 euro in 2023, to 68.661 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 - Cio Tech Consult S.r.l. - CUI 42865695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 238 793 28.950 20.614 14.166
Current Assets - - - - - 32.963 103.638 106.440 128.426 120.407
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 63.549 80.370 80.673 86.698
Cash - - - - - 32.963 40.089 26.069 47.753 33.710
Shareholders Funds - - - - - 30.886 103.168 98.081 122.281 68.709
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.315 1.297 37.747 27.066 65.864
Income in Advance - - - - - 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 120.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.698 euro and cash availability of 33.710 euro.
The company's Equity was valued at 68.709 euro, while total Liabilities amounted to 65.864 euro. Equity decreased by -52.888 euro, from 122.281 euro in 2023, to 68.709 in 2024.

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