Financial results - ESPACE IT S.R.L.

Financial Summary - Espace It S.r.l.
Unique identification code: 35511636
Registration number: J12/329/2016
Nace: 6220
Sales - Ron
75.196
Net Profit - Ron
297
Employees
3
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Company Espace It S.r.l. with Fiscal Code 35511636 recorded a turnover of 2024 of 75.196, with a net profit of 297 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espace It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 401 1.467 25.776 37.124 59.089 57.445 58.587 28.020 75.196
Total Income - EUR - 401 1.467 25.776 37.124 59.089 59.410 58.592 28.020 75.339
Total Expenses - EUR - 513 478 7.519 7.290 7.725 19.279 19.461 16.632 74.612
Gross Profit/Loss - EUR - -112 989 18.258 29.834 51.364 40.131 39.132 11.388 727
Net Profit/Loss - EUR - -124 945 17.484 28.720 49.464 38.649 38.546 11.108 297
Employees - 0 0 0 0 0 1 1 1 3
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 169.9%, from 28.020 euro in the year 2023, to 75.196 euro in 2024. The Net Profit decreased by -10.748 euro, from 11.108 euro in 2023, to 297 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 - Espace It S.r.l. - CUI 35511636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.148 5.593 6.048 5.383 6.033 5.510 5.353
Current Assets - 757 2.160 10.789 34.559 54.815 49.008 37.206 11.316 35.427
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.317 3.615 30.750 44.134 6.338 36.508 10.508 31.166
Cash - 757 843 7.175 3.809 10.681 42.670 698 808 4.261
Shareholders Funds - -79 1.414 18.937 298 49.757 48.288 38.833 14.520 14.736
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 836 746 0 39.854 9.105 6.104 4.406 2.305 26.044
Income in Advance - 0 0 0 0 2.001 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.166 euro and cash availability of 4.261 euro.
The company's Equity was valued at 14.736 euro, while total Liabilities amounted to 26.044 euro. Equity increased by 297 euro, from 14.520 euro in 2023, to 14.736 in 2024.

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