Financial results - INFOSEC CONSULTING SRL

Financial Summary - Infosec Consulting Srl
Unique identification code: 18516315
Registration number: J29/103/2013
Nace: 7022
Sales - Ron
30.324
Net Profit - Ron
10.613
Employee
1
The most important financial indicators for the company Infosec Consulting Srl - Unique Identification Number 18516315: sales in 2023 was 30.324 euro, registering a net profit of 10.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infosec Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.855 40.791 28.423 37.886 21.788 35.211 26.674 22.123 31.633 30.324
Total Income - EUR 41.861 40.811 28.428 45.332 21.795 35.717 28.675 22.123 31.633 30.324
Total Expenses - EUR 31.723 26.725 19.733 26.781 20.045 15.423 11.731 14.172 16.421 19.415
Gross Profit/Loss - EUR 10.138 14.087 8.695 18.551 1.750 20.295 16.944 7.951 15.212 10.910
Net Profit/Loss - EUR 8.878 12.861 7.837 17.191 1.086 19.214 16.070 7.408 14.282 10.613
Employees 2 1 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 31.633 euro in the year 2022, to 30.324 euro in 2023. The Net Profit decreased by -3.626 euro, from 14.282 euro in 2022, to 10.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infosec Consulting Srl - CUI 18516315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 843 10.249 2.940 1.501 1.003 1.089 2.665 1.860 1.169
Current Assets 13.577 25.785 18.058 30.386 5.828 21.705 18.231 5.470 13.667 13.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.192 13.976 16.665 13.778 4.644 17.666 8.057 2.125 13.363 12.319
Cash 7.384 11.809 1.393 16.608 1.184 4.039 10.174 3.345 305 971
Shareholders Funds 8.932 21.867 7.891 24.948 1.137 20.330 16.119 7.457 14.331 10.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.645 4.761 20.416 8.379 6.191 2.378 3.201 678 1.197 3.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.319 euro and cash availability of 971 euro.
The company's Equity was valued at 10.661 euro, while total Liabilities amounted to 3.797 euro. Equity decreased by -3.626 euro, from 14.331 euro in 2022, to 10.661 in 2023.

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