Financial results - DIGITAL IT CONSULTING SRL

Financial Summary - Digital It Consulting Srl
Unique identification code: 17426370
Registration number: J40/5982/2005
Nace: 6202
Sales - Ron
1.082.814
Net Profit - Ron
120.236
Employees
13
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Company Digital It Consulting Srl with Fiscal Code 17426370 recorded a turnover of 2024 of 1.082.814, with a net profit of 120.236 and having an average number of employees of 13. 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 - Digital It Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.877 967.424 906.306 919.510 820.804 996.376 1.178.451 1.065.482 1.017.845 1.082.814
Total Income - EUR 876.288 987.095 906.867 921.859 859.756 1.000.125 1.193.165 1.090.857 1.021.581 1.107.292
Total Expenses - EUR 787.039 882.201 846.951 890.482 846.529 916.078 1.136.234 967.662 991.621 957.401
Gross Profit/Loss - EUR 89.248 104.894 59.916 31.378 13.227 84.046 56.931 123.195 29.960 149.891
Net Profit/Loss - EUR 76.705 85.686 33.136 16.520 2.393 69.558 46.586 102.286 18.021 120.236
Employees 17 19 20 18 16 15 15 13 13 13
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 7.0%, from 1.017.845 euro in the year 2023, to 1.082.814 euro in 2024. The Net Profit increased by 102.315 euro, from 18.021 euro in 2023, to 120.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital It Consulting Srl - CUI 17426370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.590 243.156 199.041 122.752 73.109 43.176 57.881 209.145 145.294 199.255
Current Assets 138.300 68.647 97.743 97.398 64.607 516.087 178.585 214.235 121.706 193.887
Inventories 1.260 2.629 254 16.630 16.572 26.086 19.913 19.411 13.475 7.906
Receivables 172.351 157.697 178.094 161.546 122.199 473.228 156.990 194.495 87.249 164.909
Cash -35.310 -91.679 -80.606 -80.777 10.143 16.773 1.681 330 20.982 21.072
Shareholders Funds 76.975 85.953 33.399 26.233 13.773 83.070 59.798 113.236 28.938 131.092
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 156.683 232.421 263.085 194.129 124.783 554.346 178.169 315.679 239.214 264.240
Income in Advance 782 710 1.011 1.057 871 1.001 575 727 994 129
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 193.887 euro in 2024 which includes Inventories of 7.906 euro, Receivables of 164.909 euro and cash availability of 21.072 euro.
The company's Equity was valued at 131.092 euro, while total Liabilities amounted to 264.240 euro. Equity increased by 102.315 euro, from 28.938 euro in 2023, to 131.092 in 2024. The Debt Ratio was 66.8% in the year 2024.

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