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
698.276
Net Profit - Ron
264.390
Employee
3
The most important financial indicators for the company I.t. Consult 2002 Srl - Unique Identification Number 14793046: sales in 2022 was 698.276 euro, registering a net profit of 264.390 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t. Consult 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.001 162.706 80.085 94.112 225.530 105.724 167.679 237.851 700.400 -
Total Income - EUR 164.005 170.778 80.102 94.191 226.125 105.725 167.682 237.854 715.241 -
Total Expenses - EUR 65.994 81.564 69.190 79.771 201.697 86.015 141.640 178.700 442.912 -
Gross Profit/Loss - EUR 98.011 89.213 10.912 14.420 24.428 19.710 26.042 59.154 272.329 -
Net Profit/Loss - EUR 91.674 74.521 8.822 12.795 22.173 18.653 24.221 56.775 265.194 -
Employees 5 7 6 5 6 4 3 3 3 -
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 increased by 193.6%, from 237.851 euro in the year 2021, to 700.400 euro in 2022. The Net Profit increased by 208.242 euro, from 56.775 euro in 2021, to 265.194 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.082 30.058 32.266 73.492 64.415 43.022 27.362 40.582 257.630 -
Current Assets 151.218 168.213 85.625 67.821 76.309 43.229 101.339 103.084 229.318 -
Inventories 840 0 0 0 0 0 0 0 0 -
Receivables 75.040 124.408 21.555 21.168 63.198 36.009 50.254 81.164 49.169 -
Cash 75.338 43.805 64.069 46.654 13.112 7.220 51.085 21.919 180.149 -
Shareholders Funds 82.323 129.409 84.523 48.649 59.184 31.489 55.113 79.131 265.588 -
Social Capital 357 360 356 350 344 337 331 323 324 -
Debts 57.162 64.798 38.250 77.174 82.243 72.491 58.007 62.012 218.276 -
Income in Advance 24.613 8.996 13.251 20.643 5.533 0 15.581 2.523 7.037 -
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 "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 229.318 euro in 2022 which includes Inventories of 0 euro, Receivables of 49.169 euro and cash availability of 180.149 euro.
The company's Equity was valued at 265.588 euro, while total Liabilities amounted to 218.276 euro. Equity increased by 186.212 euro, from 79.131 euro in 2021, to 265.588 in 2022. The Debt Ratio was 44.5% in the year 2022.

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