Financial results - INFOSEC CONSULTING SRL

Financial Summary - Infosec Consulting Srl
Unique identification code: 18516315
Registration number: J29/103/2013
Nace: 7022
Sales - Ron
27.485
Net Profit - Ron
9.547
Employees
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Company Infosec Consulting Srl with Fiscal Code 18516315 recorded a turnover of 2024 of 27.485, with a net profit of 9.547 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.791 28.423 37.886 21.788 35.211 26.674 22.123 31.633 30.324 27.485
Total Income - EUR 40.811 28.428 45.332 21.795 35.717 28.675 22.123 31.633 30.324 27.485
Total Expenses - EUR 26.725 19.733 26.781 20.045 15.423 11.731 14.172 16.421 19.415 14.840
Gross Profit/Loss - EUR 14.087 8.695 18.551 1.750 20.295 16.944 7.951 15.212 10.910 12.645
Net Profit/Loss - EUR 12.861 7.837 17.191 1.086 19.214 16.070 7.408 14.282 10.613 9.547
Employees 1 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -8.9%, from 30.324 euro in the year 2023, to 27.485 euro in 2024. The Net Profit decreased by -1.006 euro, from 10.613 euro in 2023, to 9.547 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 - Infosec Consulting Srl - CUI 18516315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 10.249 2.940 1.501 1.003 1.089 2.665 1.860 1.169 1.078
Current Assets 25.785 18.058 30.386 5.828 21.705 18.231 5.470 13.667 13.290 11.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.976 16.665 13.778 4.644 17.666 8.057 2.125 13.363 12.319 11.462
Cash 11.809 1.393 16.608 1.184 4.039 10.174 3.345 305 971 195
Shareholders Funds 21.867 7.891 24.948 1.137 20.330 16.119 7.457 14.331 10.661 9.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.761 20.416 8.379 6.191 2.378 3.201 678 1.197 3.797 3.139
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.462 euro and cash availability of 195 euro.
The company's Equity was valued at 9.596 euro, while total Liabilities amounted to 3.139 euro. Equity decreased by -1.006 euro, from 10.661 euro in 2023, to 9.596 in 2024.

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