Financial results - ICT CONSULTING ZONE SRL

Financial Summary - Ict Consulting Zone Srl
Unique identification code: 26811200
Registration number: J2010000198285
Nace: 7112
Sales - Ron
32.804
Net Profit - Ron
-3.710
Employees
1
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Company Ict Consulting Zone Srl with Fiscal Code 26811200 recorded a turnover of 2024 of 32.804, with a net profit of -3.710 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ict Consulting Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.910 12.742 8.562 1.689 15.646 8.524 9.488 0 37.924 32.804
Total Income - EUR 71.916 12.750 8.786 1.692 15.647 8.525 9.550 6.232 50.833 59.552
Total Expenses - EUR 17.916 12.031 1.643 208 5.145 3.101 2.510 8.330 44.600 63.013
Gross Profit/Loss - EUR 54.000 719 7.143 1.484 10.503 5.424 7.040 -2.098 6.233 -3.462
Net Profit/Loss - EUR 45.360 604 5.988 1.434 10.033 5.181 6.753 -2.098 5.923 -3.710
Employees 1 1 0 0 0 0 0 0 1 1
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 -13.0%, from 37.924 euro in the year 2023, to 32.804 euro in 2024. The Net Profit decreased by -5.889 euro, from 5.923 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICT CONSULTING ZONE SRL

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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 - Ict Consulting Zone Srl - CUI 26811200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.326 5.947 5.055 2.505 533 1.315 1.522 1.529 7.968 6.253
Current Assets 42.211 23.785 9.396 5.791 17.942 17.283 13.352 16.249 31.628 68.149
Inventories 0 0 0 0 0 0 0 6.230 20.728 49.356
Receivables 0 0 0 1.371 14.126 12.548 198 571 3.793 12.997
Cash 42.211 23.785 9.396 4.419 3.816 4.735 13.154 9.447 7.107 5.796
Shareholders Funds 45 649 6.626 7.938 17.818 18.526 14.874 12.822 18.706 14.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.493 29.083 7.825 357 657 72 0 4.955 20.890 59.511
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 "7112 - 7112"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.149 euro in 2024 which includes Inventories of 49.356 euro, Receivables of 12.997 euro and cash availability of 5.796 euro.
The company's Equity was valued at 14.891 euro, while total Liabilities amounted to 59.511 euro. Equity decreased by -3.710 euro, from 18.706 euro in 2023, to 14.891 in 2024.

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