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Financial results - INFORMATION & COMMUNICATION TECHNOLOGIES LABORATORY S.R.L.

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Financial Summary - Information & Communication Technologies Laborator
Unique identification code: 42708780
Registration number: J2020007270408
Nace: 6210
Sales - Ron
24.614
Net Profit - Ron
-3.694
Employees
1
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Company Information & Communication Technologies Laborator with Fiscal Code 42708780 recorded a turnover of 2024 of 24.614, with a net profit of -3.694 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Information & Communication Technologies Laborator

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 118.060 98.961 24.614
Total Income - EUR - - - - - 1 0 118.065 100.933 25.503
Total Expenses - EUR - - - - - 1.210 2.088 44.122 11.901 28.447
Gross Profit/Loss - EUR - - - - - -1.209 -2.088 73.943 89.032 -2.944
Net Profit/Loss - EUR - - - - - -1.209 -2.088 72.429 88.180 -3.694
Employees - - - - - 0 0 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 decreased by -75.0%, from 98.961 euro in the year 2023, to 24.614 euro in 2024. The Net Profit decreased by -87.687 euro, from 88.180 euro in 2023, to 0 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 - Information & Communication Technologies Laborator - CUI 42708780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 491 405 72.934 158.738 153.262
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 272 24.858 90.117 89.690
Cash - - - - - 491 132 48.076 68.621 63.572
Shareholders Funds - - - - - -1.168 -3.230 69.189 157.159 152.586
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.659 3.635 3.885 1.690 787
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.690 euro and cash availability of 63.572 euro.
The company's Equity was valued at 152.586 euro, while total Liabilities amounted to 787 euro. Equity decreased by -3.694 euro, from 157.159 euro in 2023, to 152.586 in 2024.
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