Financial results - IT&C DUNAREA - ITCD S.R.L.

Financial Summary - It&C Dunarea - Itcd S.r.l.
Unique identification code: 40530146
Registration number: J2019000148515
Nace: 6210
Sales - Ron
37.055
Net Profit - Ron
35.959
Employees
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Company It&C Dunarea - Itcd S.r.l. with Fiscal Code 40530146 recorded a turnover of 2022 of 37.055, with a net profit of 35.959 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It&C Dunarea - Itcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.053 58.219 37.377 - -
Total Income - EUR - - - - 0 20.053 58.219 37.516 - -
Total Expenses - EUR - - - - 42.146 16.613 56.392 119 - -
Gross Profit/Loss - EUR - - - - -42.146 3.441 1.827 37.396 - -
Net Profit/Loss - EUR - - - - -42.146 2.839 81 36.271 - -
Employees - - - - 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 decreased by -36.0%, from 58.219 euro in the year 2021, to 37.377 euro in 2022. The Net Profit increased by 36.190 euro, from 81 euro in 2021, to 36.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT&C DUNAREA - ITCD S.R.L.

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It&C Dunarea - Itcd S.r.l.

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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 Dunarea - Itcd S.r.l. - CUI 40530146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 36.419 - -
Current Assets - - - - 42 41 58.260 59.428 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 0 58.219 59.428 - -
Cash - - - - 42 41 40 0 - -
Shareholders Funds - - - - -42.104 -38.467 -37.533 -1.378 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 42.146 38.508 95.793 97.225 - -
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.428 euro in 2022 which includes Inventories of 0 euro, Receivables of 59.428 euro and cash availability of 0 euro.
The company's Equity was valued at -1.378 euro, while total Liabilities amounted to 97.225 euro. Equity increased by 36.271 euro, from -37.533 euro in 2021, to -1.378 in 2022.

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