Financial results - I.P.C.T. CONSULTANTA-INFORMATICA-PROIECTARE S.R.L.

Financial Summary - I.p.c.t. Consultanta-Informatica-Proiectare S.r.l.
Unique identification code: 14915720
Registration number: J40/9693/2002
Nace: 7112
Sales - Ron
340
Net Profit - Ron
-5.036
Employee
The most important financial indicators for the company I.p.c.t. Consultanta-Informatica-Proiectare S.r.l. - Unique Identification Number 14915720: sales in 2023 was 340 euro, registering a net profit of -5.036 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.p.c.t. Consultanta-Informatica-Proiectare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.520 16.265 4.334 8.548 2.321 3.690 0 0 511 340
Total Income - EUR 6.521 16.265 4.334 8.552 2.321 3.690 0 0 511 340
Total Expenses - EUR 6.403 9.724 5.839 4.952 4.149 4.523 3.854 3.211 4.463 5.376
Gross Profit/Loss - EUR 118 6.541 -1.505 3.600 -1.828 -833 -3.854 -3.211 -3.952 -5.036
Net Profit/Loss - EUR -78 6.053 -1.635 3.344 -1.897 -943 -3.854 -3.211 -3.968 -5.036
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 511 euro in the year 2022, to 340 euro in 2023.

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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 - I.p.c.t. Consultanta-Informatica-Proiectare S.r.l. - CUI 14915720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.329 773 305 0 0 0 678 2.029 1.306 575
Current Assets 7.258 16.309 9.795 13.976 11.034 10.069 5.158 4.336 1.952 3.848
Inventories 521 389 0 0 0 0 0 0 0 0
Receivables 1.253 1.263 438 303 604 353 635 1.068 1.042 1.420
Cash 5.484 14.656 9.358 13.672 10.431 9.716 4.523 3.268 910 2.428
Shareholders Funds 5.654 11.754 9.999 13.173 11.034 9.877 5.836 2.496 -1.464 -6.496
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.194 5.534 130 802 0 191 0 4.193 4.722 10.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.420 euro and cash availability of 2.428 euro.
The company's Equity was valued at -6.496 euro, while total Liabilities amounted to 10.918 euro. Equity decreased by -5.036 euro, from -1.464 euro in 2022, to -6.496 in 2023.

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