Financial results - I.T. CONT SERVICES SRL

Financial Summary - I.t. Cont Services Srl
Unique identification code: 30631267
Registration number: J23/2551/2012
Nace: 4778
Sales - Ron
117.379
Net Profit - Ron
23.955
Employees
2
Open Account
Company I.t. Cont Services Srl with Fiscal Code 30631267 recorded a turnover of 2024 of 117.379, with a net profit of 23.955 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t. Cont Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.473 209.972 111.442 44.704 63.833 355.695 83.511 299.216 234.894 117.379
Total Income - EUR 224.072 210.396 114.651 45.891 64.518 365.012 85.696 299.271 249.324 118.045
Total Expenses - EUR 115.467 104.375 105.245 66.023 61.008 111.888 44.598 49.728 60.183 91.499
Gross Profit/Loss - EUR 108.604 106.021 9.406 -20.132 3.510 253.124 41.098 249.543 189.141 26.546
Net Profit/Loss - EUR 89.661 86.426 7.142 -20.590 2.865 249.989 40.515 246.822 187.390 23.955
Employees 4 4 4 3 2 1 1 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 -49.7%, from 234.894 euro in the year 2023, to 117.379 euro in 2024. The Net Profit decreased by -162.388 euro, from 187.390 euro in 2023, to 23.955 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. Cont Services Srl - CUI 30631267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.836 12.417 74.673 50.461 28.700 23.823 32.018 47.166 33.637 27.872
Current Assets 218.043 197.131 136.943 58.686 80.561 281.440 156.894 315.330 344.744 140.054
Inventories 0 0 0 1.166 1.040 23.030 31.216 174.910 213.132 6.184
Receivables 13.262 40.837 21.566 45.704 43.288 41.571 42.004 41.692 83.853 45.338
Cash 204.781 156.295 115.377 11.815 36.233 216.839 83.673 98.728 47.759 88.532
Shareholders Funds 149.373 175.677 179.847 86.331 87.523 286.563 171.770 246.862 332.422 139.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.505 33.872 31.770 22.816 21.737 18.700 17.142 115.634 45.959 28.226
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.054 euro in 2024 which includes Inventories of 6.184 euro, Receivables of 45.338 euro and cash availability of 88.532 euro.
The company's Equity was valued at 139.700 euro, while total Liabilities amounted to 28.226 euro. Equity decreased by -190.864 euro, from 332.422 euro in 2023, to 139.700 in 2024.

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