Financial results - IPSATEQ CONSULT SRL

Financial Summary - Ipsateq Consult Srl
Unique identification code: 30602296
Registration number: J40/9869/2012
Nace: 7022
Sales - Ron
297.979
Net Profit - Ron
101.819
Employees
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Company Ipsateq Consult Srl with Fiscal Code 30602296 recorded a turnover of 2024 of 297.979, with a net profit of 101.819 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 - Ipsateq Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.746 89.963 131.913 123.281 124.064 136.830 116.783 543.013 143.382 297.979
Total Income - EUR 185.792 92.546 134.471 124.294 126.888 138.862 119.620 548.167 151.612 298.413
Total Expenses - EUR 184.933 90.165 104.411 70.155 87.180 154.340 113.331 247.063 239.284 193.670
Gross Profit/Loss - EUR 859 2.381 30.060 54.139 39.708 -15.478 6.289 301.104 -87.672 104.743
Net Profit/Loss - EUR 519 1.784 26.090 50.440 35.951 -19.330 2.793 285.139 -87.672 101.819
Employees 0 0 0 0 0 0 0 0 0 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 increased by 109.0%, from 143.382 euro in the year 2023, to 297.979 euro in 2024. The Net Profit increased by 101.819 euro, from 0 euro in 2023, to 101.819 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 - Ipsateq Consult Srl - CUI 30602296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.669 3.596 1.295 726 178 41 0 0 0 0
Current Assets 60.305 69.440 72.619 106.110 140.948 128.266 136.946 347.867 192.498 284.031
Inventories 0 0 0 0 0 0 0 0 0 1.146
Receivables 43.161 63.743 57.566 68.825 75.188 86.532 68.387 208.412 43.532 80.154
Cash 17.144 5.697 15.054 37.285 65.759 41.735 68.559 139.455 148.967 202.732
Shareholders Funds -13.251 -11.332 14.950 65.116 99.806 78.584 79.634 285.188 117.858 175.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.225 84.368 58.964 41.720 41.320 49.724 57.312 62.679 74.640 108.716
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 284.031 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 80.154 euro and cash availability of 202.732 euro.
The company's Equity was valued at 175.316 euro, while total Liabilities amounted to 108.716 euro. Equity increased by 58.116 euro, from 117.858 euro in 2023, to 175.316 in 2024.

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