Financial results - ICT PRO TECHNOLOGY SRL

Financial Summary - Ict Pro Technology Srl
Unique identification code: 32032396
Registration number: J26/754/2013
Nace: 4321
Sales - Ron
-
Net Profit - Ron
377
Employees
Open Account
Company Ict Pro Technology Srl with Fiscal Code 32032396 recorded a turnover of 2024 of - , with a net profit of 377 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ict Pro Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.734 127.787 5.226 7.461 6.790 1.889 0 0 0 0
Total Income - EUR 63.742 128.652 5.227 7.461 6.790 1.889 0 0 0 103
Total Expenses - EUR 30.247 135.531 12.517 1.972 2.644 530 316 760 331 -305
Gross Profit/Loss - EUR 33.494 -6.879 -7.291 5.488 4.146 1.359 -316 -760 -331 408
Net Profit/Loss - EUR 31.582 -6.879 -7.395 5.264 3.942 1.303 -316 -760 -331 377
Employees 3 6 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ICT PRO TECHNOLOGY 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 Pro Technology Srl - CUI 32032396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 3.183 1.972 1.029 143 0 0 0 0 0
Current Assets 69.582 26.805 22.639 22.725 24.160 25.775 24.701 22.903 22.732 21.271
Inventories 0 56 0 0 0 0 0 0 0 0
Receivables 59.650 24.038 22.441 18.802 15.946 15.644 15.298 14.911 14.866 14.783
Cash 9.932 2.710 197 3.923 8.214 10.131 9.403 7.991 7.866 6.487
Shareholders Funds 32.106 15.524 7.867 12.987 16.677 17.664 16.957 16.250 15.869 16.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.502 14.635 16.747 11.004 7.626 8.111 7.745 6.653 6.863 5.113
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.783 euro and cash availability of 6.487 euro.
The company's Equity was valued at 16.157 euro, while total Liabilities amounted to 5.113 euro. Equity increased by 377 euro, from 15.869 euro in 2023, to 16.157 in 2024.

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