Financial results - CONSGATE IT SRL

Financial Summary - Consgate It Srl
Unique identification code: 34136725
Registration number: J40/2086/2015
Nace: 6202
Sales - Ron
190.195
Net Profit - Ron
5.022
Employees
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Company Consgate It Srl with Fiscal Code 34136725 recorded a turnover of 2024 of 190.195, with a net profit of 5.022 and having an average number of employees of - . 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 - Consgate It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.752 92.992 1.090 0 - 0 0 0 4.235 190.195
Total Income - EUR 75.769 93.113 1.090 12 - 0 0 0 6.055 190.274
Total Expenses - EUR 54.404 32.722 55.060 22.119 - 7.981 0 0 3.735 183.764
Gross Profit/Loss - EUR 21.365 60.390 -53.970 -22.107 - -7.981 0 0 2.320 6.510
Net Profit/Loss - EUR 19.092 57.600 -55.562 -22.107 - -7.981 0 0 1.947 5.022
Employees 0 1 0 1 - 1 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 4,415.9%, from 4.235 euro in the year 2023, to 190.195 euro in 2024. The Net Profit increased by 3.085 euro, from 1.947 euro in 2023, to 5.022 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 - Consgate It Srl - CUI 34136725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.150 33.348 25.990 12.213 - 240 235 311 60 59
Current Assets 26.810 87.904 26.663 11.421 - 1.445 1.409 1.413 2.384 54.790
Inventories 0 33.019 443 0 - 0 0 0 0 0
Receivables 18.951 20.216 4.858 1.628 - 1.566 1.532 1.536 1.575 23.411
Cash 7.859 34.669 21.362 9.793 - -121 -123 -123 809 31.378
Shareholders Funds 19.137 75.439 18.649 -3.897 - -23.050 -22.539 -22.659 -20.643 -15.506
Social Capital 45 45 92 90 - 87 85 85 85 84
Debts 9.823 45.814 34.005 27.530 - 24.736 24.183 24.384 23.087 70.355
Income in Advance 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 54.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.411 euro and cash availability of 31.378 euro.
The company's Equity was valued at -15.506 euro, while total Liabilities amounted to 70.355 euro. Equity increased by 5.022 euro, from -20.643 euro in 2023, to -15.506 in 2024.

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