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Financial results - IT CAPITAL MANAGEMENT SRL

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Financial Summary - It Capital Management Srl
Unique identification code: 34559130
Registration number: J2015006304409
Nace: 6220
Sales - Ron
84.968
Net Profit - Ron
38.563
Employees
1
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Company It Capital Management Srl with Fiscal Code 34559130 recorded a turnover of 2024 of 84.968, with a net profit of 38.563 and having an average number of employees of 1. 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 Capital Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.948 243.399 255.617 9.653 260.090 91.390 321.036 1.569.073 52.870 84.968
Total Income - EUR 14.960 243.457 255.617 64.734 263.115 91.390 338.907 1.570.892 52.983 116.746
Total Expenses - EUR 45.667 192.719 156.776 241.793 98.791 23.889 101.515 726.448 84.147 71.255
Gross Profit/Loss - EUR -30.707 50.738 98.841 -177.059 164.324 67.501 237.392 844.444 -31.164 45.491
Net Profit/Loss - EUR -31.156 41.645 90.251 -179.001 161.567 66.598 233.302 818.676 -31.164 38.563
Employees 2 1 1 1 1 2 1 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 61.6%, from 52.870 euro in the year 2023, to 84.968 euro in 2024. The Net Profit increased by 38.563 euro, from 0 euro in 2023, to 38.563 in the last year.
Sales - Ron
Net Profit - Ron
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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 Capital Management Srl - CUI 34559130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 520.952 789.248 1.002.002 1.135.735 950.328 941.959 1.351.523
Current Assets 598.421 444.356 970.509 934.251 907.554 799.547 1.130.784 2.391.608 2.337.522 2.290.578
Inventories 0 0 566.698 398.018 445.019 444.527 66.235 385.748 66.239 65.870
Receivables 583.404 439.828 393.351 522.219 352.979 320.379 932.743 1.380.730 1.645.585 1.657.625
Cash 15.016 4.528 10.460 14.014 109.555 34.641 131.806 625.129 625.698 567.083
Shareholders Funds -31.066 11.340 104.243 -76.671 76.936 142.075 372.226 1.192.057 1.157.277 1.189.082
Social Capital 90 89 131 129 148 145 142 142 142 141
Debts 629.561 433.016 866.266 1.531.874 1.619.866 1.659.474 1.894.292 2.149.879 2.122.204 2.453.019
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.290.578 euro in 2024 which includes Inventories of 65.870 euro, Receivables of 1.657.625 euro and cash availability of 567.083 euro.
The company's Equity was valued at 1.189.082 euro, while total Liabilities amounted to 2.453.019 euro. Equity increased by 38.273 euro, from 1.157.277 euro in 2023, to 1.189.082 in 2024.
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