Financial results - INFOTECH CONSULTING SRL

Financial Summary - Infotech Consulting Srl
Unique identification code: 15259926
Registration number: J2003003208406
Nace: 6290
Sales - Ron
86.551
Net Profit - Ron
82.695
Employees
1
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Company Infotech Consulting Srl with Fiscal Code 15259926 recorded a turnover of 2024 of 86.551, with a net profit of 82.695 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.584 58.603 66.925 72.667 77.886 22.185 10.124 56.670 85.118 86.551
Total Income - EUR 63.396 61.178 69.472 74.639 79.819 29.514 12.396 180.289 105.826 115.084
Total Expenses - EUR 26.899 21.785 29.548 45.744 51.860 29.675 11.196 58.261 20.675 29.184
Gross Profit/Loss - EUR 36.497 39.393 39.923 28.895 27.959 -161 1.200 122.028 85.151 85.900
Net Profit/Loss - EUR 34.595 38.169 39.229 28.148 27.161 -646 836 120.003 84.222 82.695
Employees 2 1 1 1 1 1 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 increased by 2.3%, from 85.118 euro in the year 2023, to 86.551 euro in 2024. The Net Profit decreased by -1.056 euro, from 84.222 euro in 2023, to 82.695 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 - Infotech Consulting Srl - CUI 15259926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.515 55.475 50.878 62.125 62.449 47.919 44.612 5.156 3.813 4.007
Current Assets 157.645 156.340 134.265 128.986 140.682 140.774 139.262 156.419 250.904 297.720
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.724 135.075 88.561 86.583 135.045 130.977 127.652 131.186 202.163 210.590
Cash 21.921 21.266 45.704 42.403 5.637 9.797 11.610 25.233 48.741 87.130
Shareholders Funds 214.734 207.818 181.556 186.082 190.674 186.455 183.156 120.092 203.950 202.278
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.427 3.998 3.588 5.186 12.492 2.238 718 41.483 50.767 99.449
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.590 euro and cash availability of 87.130 euro.
The company's Equity was valued at 202.278 euro, while total Liabilities amounted to 99.449 euro. Equity decreased by -532 euro, from 203.950 euro in 2023, to 202.278 in 2024.

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