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Financial results - INFORMATION SECURITY CONSULTING S.R.L.

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Financial Summary - Information Security Consulting S.r.l.
Unique identification code: 45485372
Registration number: J32/68/2022
Nace: 6201
Sales - Ron
268.578
Net Profit - Ron
178.013
Employees
1
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Company Information Security Consulting S.r.l. with Fiscal Code 45485372 recorded a turnover of 2024 of 268.578, with a net profit of 178.013 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Information Security Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 257.963 283.963 268.578
Total Income - EUR - - - - - - - 263.828 287.867 273.841
Total Expenses - EUR - - - - - - - 20.474 85.226 68.433
Gross Profit/Loss - EUR - - - - - - - 243.355 202.641 205.408
Net Profit/Loss - EUR - - - - - - - 241.029 175.073 178.013
Employees - - - - - - - 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 -4.9%, from 283.963 euro in the year 2023, to 268.578 euro in 2024. The Net Profit increased by 3.918 euro, from 175.073 euro in 2023, to 178.013 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 Security Consulting S.r.l. - CUI 45485372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 901 10.642 23.482
Current Assets - - - - - - - 277.356 176.996 264.035
Inventories - - - - - - - 0 1.011 2.622
Receivables - - - - - - - 191.411 121.211 225.709
Cash - - - - - - - 85.944 54.774 35.705
Shareholders Funds - - - - - - - 241.070 178.878 189.383
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.187 8.759 98.134
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.035 euro in 2024 which includes Inventories of 2.622 euro, Receivables of 225.709 euro and cash availability of 35.705 euro.
The company's Equity was valued at 189.383 euro, while total Liabilities amounted to 98.134 euro. Equity increased by 11.504 euro, from 178.878 euro in 2023, to 189.383 in 2024.
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