Financial results - IT&C DEVELOPMENT SRL

Financial Summary - It&C Development Srl
Unique identification code: 22491510
Registration number: J2007001795241
Nace: 6220
Sales - Ron
181.194
Net Profit - Ron
20.317
Employees
3
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Company It&C Development Srl with Fiscal Code 22491510 recorded a turnover of 2024 of 181.194, with a net profit of 20.317 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It&C Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.290 186.677 191.932 145.528 112.280 112.995 116.643 138.207 167.088 181.194
Total Income - EUR 161.888 186.811 192.084 145.531 112.283 113.140 116.947 138.543 169.190 189.218
Total Expenses - EUR 155.125 175.851 156.252 115.358 102.742 100.337 92.500 112.103 110.111 164.456
Gross Profit/Loss - EUR 6.763 10.960 35.832 30.173 9.541 12.803 24.447 26.440 59.079 24.762
Net Profit/Loss - EUR 4.619 8.903 32.837 28.717 8.418 11.668 23.488 25.082 57.599 20.317
Employees 4 4 5 3 4 3 3 3 3 3
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 9.1%, from 167.088 euro in the year 2023, to 181.194 euro in 2024. The Net Profit decreased by -36.960 euro, from 57.599 euro in 2023, to 20.317 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 - It&C Development Srl - CUI 22491510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.591 11.006 6.666 4.394 3.510 6.122 6.320 6.153 35.400 41.336
Current Assets 97.407 83.274 73.358 99.699 101.536 104.475 124.999 68.959 96.642 110.264
Inventories 16.610 1.195 2.361 5.504 3.588 699 0 0 3.845 26.102
Receivables 38.398 28.818 41.236 51.787 45.241 43.734 50.872 60.645 80.639 59.000
Cash 42.398 53.261 29.761 42.407 52.706 60.042 74.128 8.314 12.158 25.161
Shareholders Funds 47.326 26.799 32.912 61.026 66.154 70.193 86.561 30.530 73.353 77.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.791 67.600 47.113 43.188 38.892 40.525 44.878 44.581 53.298 70.147
Income in Advance 0 0 0 0 0 0 0 0 5.391 4.074
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 "6220 - 6220"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.264 euro in 2024 which includes Inventories of 26.102 euro, Receivables of 59.000 euro and cash availability of 25.161 euro.
The company's Equity was valued at 77.379 euro, while total Liabilities amounted to 70.147 euro. Equity increased by 4.436 euro, from 73.353 euro in 2023, to 77.379 in 2024. The Debt Ratio was 46.3% in the year 2024.

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