Financial results - IHTIS CONSULTING SRL

Financial Summary - Ihtis Consulting Srl
Unique identification code: 15620566
Registration number: J40/10190/2003
Nace: 8299
Sales - Ron
48.375
Net Profit - Ron
22.316
Employees
1
Open Account
Company Ihtis Consulting Srl with Fiscal Code 15620566 recorded a turnover of 2024 of 48.375, with a net profit of 22.316 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ihtis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.270 3.922 4.351 5.147 2.767 4.590 11.636 39.125 43.809 48.375
Total Income - EUR 11.279 3.922 4.351 5.147 2.767 4.591 11.636 42.471 43.809 48.581
Total Expenses - EUR 9.363 5.681 5.140 6.354 3.502 8.380 6.717 27.679 26.959 25.789
Gross Profit/Loss - EUR 1.917 -1.758 -790 -1.207 -734 -3.789 4.918 14.792 16.850 22.792
Net Profit/Loss - EUR 1.578 -1.876 -921 -1.361 -817 -3.920 4.576 14.376 16.478 22.316
Employees 2 2 1 0 0 1 1 1 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 increased by 11.0%, from 43.809 euro in the year 2023, to 48.375 euro in 2024. The Net Profit increased by 5.931 euro, from 16.478 euro in 2023, to 22.316 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 - Ihtis Consulting Srl - CUI 15620566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 1.050 1.032 0 0 0 0 22.602 16.780 10.966
Current Assets 21.452 7.542 6.562 5.430 4.569 552 5.167 5.231 21.926 36.331
Inventories 0 0 460 0 0 0 0 0 0 0
Receivables 7.453 4.276 4.217 2.078 2.088 0 0 815 8.903 16.507
Cash 13.999 3.266 1.886 3.352 2.480 552 5.167 4.415 13.023 19.824
Shareholders Funds 10.076 8.097 7.039 4.535 3.630 -93 4.486 18.875 34.859 43.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.437 495 555 895 939 645 681 8.958 3.847 3.505
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.507 euro and cash availability of 19.824 euro.
The company's Equity was valued at 43.870 euro, while total Liabilities amounted to 3.505 euro. Equity increased by 9.205 euro, from 34.859 euro in 2023, to 43.870 in 2024.

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