Financial results - CONSULTING OPERATING SYSTEM TECHNOLOGY IT SRL

Financial Summary - Consulting Operating System Technology It Srl
Unique identification code: 34129388
Registration number: J40/1990/2015
Nace: 6202
Sales - Ron
58.559
Net Profit - Ron
14.466
Employees
2
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Company Consulting Operating System Technology It Srl with Fiscal Code 34129388 recorded a turnover of 2024 of 58.559, with a net profit of 14.466 and having an average number of employees of 2. 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 - Consulting Operating System Technology It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.876 12.305 9.260 6.519 12.071 11.660 19.155 14.924 34.549 58.559
Total Income - EUR 9.876 12.316 9.260 6.519 12.071 11.660 19.761 14.924 34.563 58.560
Total Expenses - EUR 2.123 6.540 24.450 17.393 10.568 10.040 13.211 2.895 19.555 41.330
Gross Profit/Loss - EUR 7.753 5.776 -15.190 -10.874 1.503 1.620 6.550 12.029 15.008 17.229
Net Profit/Loss - EUR 7.457 5.439 -15.804 -10.939 1.382 1.399 5.958 11.590 12.653 14.466
Employees 0 1 1 1 1 1 1 0 0 2
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 70.4%, from 34.549 euro in the year 2023, to 58.559 euro in 2024. The Net Profit increased by 1.883 euro, from 12.653 euro in 2023, to 14.466 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 - Consulting Operating System Technology It Srl - CUI 34129388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 11.261 8.660 6.385 4.186 2.384 23 0 0 671
Current Assets 7.807 10.609 395 897 34.003 33.368 32.404 39.775 54.498 72.536
Inventories 1.782 2.175 17 0 0 0 0 0 0 0
Receivables 135 47 151 0 33.717 33.078 32.344 36.662 39.958 71.007
Cash 5.891 8.386 226 897 286 291 60 3.113 14.540 1.529
Shareholders Funds 7.502 12.865 -3.157 -14.038 -12.384 -10.751 -4.554 7.022 12.702 14.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.051 9.005 12.212 21.320 50.573 46.503 36.982 32.754 41.796 58.692
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 72.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.007 euro and cash availability of 1.529 euro.
The company's Equity was valued at 14.514 euro, while total Liabilities amounted to 58.692 euro. Equity increased by 1.883 euro, from 12.702 euro in 2023, to 14.514 in 2024.

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