Financial results - I.T. CONSULT 2002 SRL

Financial Summary - I.t. Consult 2002 Srl
Unique identification code: 14793046
Registration number: J40/6960/2002
Nace: 6201
Sales - Ron
817.841
Net Profit - Ron
107.372
Employees
5
Open Account
Company I.t. Consult 2002 Srl with Fiscal Code 14793046 recorded a turnover of 2024 of 817.841, with a net profit of 107.372 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t. Consult 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.706 80.085 94.112 225.530 105.724 167.679 237.851 700.400 789.483 817.841
Total Income - EUR 170.778 80.102 94.191 226.125 105.725 167.682 237.854 715.241 795.239 835.631
Total Expenses - EUR 81.564 69.190 79.771 201.697 86.015 141.640 178.700 442.912 588.018 706.486
Gross Profit/Loss - EUR 89.213 10.912 14.420 24.428 19.710 26.042 59.154 272.329 207.221 129.145
Net Profit/Loss - EUR 74.521 8.822 12.795 22.173 18.653 24.221 56.775 265.194 203.413 107.372
Employees 7 6 5 6 4 3 3 3 4 5
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 4.2%, from 789.483 euro in the year 2023, to 817.841 euro in 2024. The Net Profit decreased by -94.904 euro, from 203.413 euro in 2023, to 107.372 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 - I.t. Consult 2002 Srl - CUI 14793046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.058 32.266 73.492 64.415 43.022 27.362 40.582 257.630 272.619 265.750
Current Assets 168.213 85.625 67.821 76.309 43.229 101.339 103.084 229.318 282.024 306.574
Inventories 0 0 0 0 0 0 0 0 0 1.301
Receivables 124.408 21.555 21.168 63.198 36.009 50.254 81.164 49.169 56.340 80.503
Cash 43.805 64.069 46.654 13.112 7.220 51.085 21.919 180.149 225.684 224.770
Shareholders Funds 129.409 84.523 48.649 59.184 31.489 55.113 79.131 265.588 447.936 300.858
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 64.798 38.250 77.174 82.243 72.491 58.007 62.012 218.276 118.479 276.869
Income in Advance 8.996 13.251 20.643 5.533 0 15.581 2.523 7.037 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.574 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 80.503 euro and cash availability of 224.770 euro.
The company's Equity was valued at 300.858 euro, while total Liabilities amounted to 276.869 euro. Equity decreased by -144.575 euro, from 447.936 euro in 2023, to 300.858 in 2024.

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