Financial results - CONS IT INTERNATIONAL SRL

Financial Summary - Cons It International Srl
Unique identification code: 16804141
Registration number: J2004015667409
Nace: 5829
Sales - Ron
392.117
Net Profit - Ron
34.677
Employees
3
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Company Cons It International Srl with Fiscal Code 16804141 recorded a turnover of 2024 of 392.117, with a net profit of 34.677 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons It International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.889 139.144 208.363 214.591 352.337 335.865 572.392 521.304 432.230 392.117
Total Income - EUR 150.889 193.264 208.363 214.591 352.337 336.143 574.306 526.509 432.479 392.769
Total Expenses - EUR 139.498 160.684 157.361 159.084 316.450 287.310 519.349 463.169 402.353 347.845
Gross Profit/Loss - EUR 11.391 32.580 51.001 55.507 35.887 48.832 54.957 63.340 30.125 44.925
Net Profit/Loss - EUR 10.635 27.367 48.058 53.361 32.364 45.580 49.340 58.181 25.879 34.677
Employees 1 0 2 2 2 3 2 3 3 3
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 -8.8%, from 432.230 euro in the year 2023, to 392.117 euro in 2024. The Net Profit increased by 8.943 euro, from 25.879 euro in 2023, to 34.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONS IT INTERNATIONAL SRL

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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 - Cons It International Srl - CUI 16804141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.004 25.026 21.401 17.700 14.481 13.212 12.009 39.983 30.309 20.640
Current Assets 51.184 46.947 41.867 57.377 42.350 65.288 147.799 170.816 113.714 100.591
Inventories 0 0 2.077 4.770 5.241 4.795 8.147 8.172 8.148 5.933
Receivables 24.121 30.720 35.275 40.791 27.611 53.688 124.106 146.071 97.143 76.626
Cash 27.063 16.227 4.514 11.816 9.498 6.804 15.546 16.573 8.424 18.032
Shareholders Funds 66.820 27.416 48.107 53.408 32.410 45.625 49.384 58.225 39.539 41.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.369 44.557 15.161 21.669 24.422 32.875 111.784 152.148 104.869 79.617
Income in Advance 0 0 0 0 0 0 0 3.500 2.181 867
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.591 euro in 2024 which includes Inventories of 5.933 euro, Receivables of 76.626 euro and cash availability of 18.032 euro.
The company's Equity was valued at 41.827 euro, while total Liabilities amounted to 79.617 euro. Equity increased by 2.508 euro, from 39.539 euro in 2023, to 41.827 in 2024. The Debt Ratio was 65.1% in the year 2024.

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