Financial results - DEV & ITSOFTCONS SRL

Financial Summary - Dev & Itsoftcons Srl
Unique identification code: 35772747
Registration number: J02/366/2016
Nace: 6209
Sales - Ron
176.266
Net Profit - Ron
138.213
Employees
1
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Company Dev & Itsoftcons Srl with Fiscal Code 35772747 recorded a turnover of 2024 of 176.266, with a net profit of 138.213 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dev & Itsoftcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.867 81.243 103.468 117.678 136.837 114.698 130.640 181.486 176.266
Total Income - EUR - 48.869 81.246 103.492 118.085 137.030 115.338 143.480 183.959 185.928
Total Expenses - EUR - 8.200 8.548 16.370 11.810 15.139 20.818 23.278 27.609 42.985
Gross Profit/Loss - EUR - 40.668 72.698 87.122 106.275 121.891 94.520 120.203 156.350 142.943
Net Profit/Loss - EUR - 39.975 71.746 86.087 105.094 120.616 93.472 118.797 154.740 138.213
Employees - 1 2 2 1 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 -2.3%, from 181.486 euro in the year 2023, to 176.266 euro in 2024. The Net Profit decreased by -15.662 euro, from 154.740 euro in 2023, to 138.213 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 - Dev & Itsoftcons Srl - CUI 35772747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.121 11.859 11.628 11.403 29.914 24.673 20.157 15.517 59.732
Current Assets - 28.263 100.858 189.570 199.124 189.253 175.770 181.731 274.293 350.347
Inventories - 0 167 0 333 4.994 4.883 4.898 4.883 4.566
Receivables - 6.209 6.104 6.925 5.888 2.947 1.387 1.264 1.576 7.303
Cash - 22.054 94.587 182.645 192.903 181.312 169.500 175.569 267.833 338.478
Shareholders Funds - 40.042 111.110 195.158 207.744 215.614 197.909 135.887 224.292 361.252
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 342 1.607 6.040 2.782 3.553 2.534 66.001 65.518 48.828
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.347 euro in 2024 which includes Inventories of 4.566 euro, Receivables of 7.303 euro and cash availability of 338.478 euro.
The company's Equity was valued at 361.252 euro, while total Liabilities amounted to 48.828 euro. Equity increased by 138.213 euro, from 224.292 euro in 2023, to 361.252 in 2024.

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