Financial results - ENTERPRISE IT SOLUTIONS SRL

Financial Summary - Enterprise It Solutions Srl
Unique identification code: 8661210
Registration number: J40/6119/1996
Nace: 7830
Sales - Ron
90.074
Net Profit - Ron
26.421
Employees
2
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Company Enterprise It Solutions Srl with Fiscal Code 8661210 recorded a turnover of 2024 of 90.074, with a net profit of 26.421 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enterprise It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.437 23.942 25.984 221.618 131.077 71.212 20.187 75.880 102.967 90.074
Total Income - EUR 43.438 23.943 50.290 221.619 131.077 71.212 20.219 75.880 103.088 91.016
Total Expenses - EUR 48.538 31.783 26.468 56.593 93.358 71.254 58.787 86.294 81.219 62.689
Gross Profit/Loss - EUR -5.100 -7.840 23.823 165.025 37.718 -42 -38.568 -10.415 21.869 28.327
Net Profit/Loss - EUR -5.912 -8.140 23.320 162.809 36.408 -692 -38.802 -11.200 20.836 26.421
Employees 4 2 2 2 3 3 3 2 2 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 decreased by -12.0%, from 102.967 euro in the year 2023, to 90.074 euro in 2024. The Net Profit increased by 5.702 euro, from 20.836 euro in 2023, to 26.421 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 - Enterprise It Solutions Srl - CUI 8661210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.028 78.734 66.854 67.268 65.381 62.968 56.976 24.021 2.046 3.331
Current Assets 110.193 33.258 40.843 153.281 88.712 86.598 44.894 35.028 24.372 45.641
Inventories 414 410 403 0 143 0 0 0 0 0
Receivables 82.439 21.855 18.074 71.383 32.644 12.783 10.395 22.478 10.614 21.755
Cash 27.339 10.994 22.366 81.897 55.925 73.815 34.498 12.550 13.758 23.886
Shareholders Funds 188.446 67.045 39.987 202.012 129.142 136.499 94.669 33.069 21.030 47.333
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 2.775 44.947 67.710 18.537 24.951 13.067 7.200 25.980 5.388 1.639
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 "7830 - 7830"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.755 euro and cash availability of 23.886 euro.
The company's Equity was valued at 47.333 euro, while total Liabilities amounted to 1.639 euro. Equity increased by 26.421 euro, from 21.030 euro in 2023, to 47.333 in 2024.

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