Financial results - IT CODING SOLUTIONS S.R.L.

Financial Summary - It Coding Solutions S.r.l.
Unique identification code: 37690376
Registration number: J2017001773136
Nace: 6210
Sales - Ron
111.906
Net Profit - Ron
3.748
Employees
5
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Company It Coding Solutions S.r.l. with Fiscal Code 37690376 recorded a turnover of 2024 of 111.906, with a net profit of 3.748 and having an average number of employees of 5. 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 Coding Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.136 32.223 48.596 28.619 74.297 112.931 111.906
Total Income - EUR - - 0 41.774 40.284 60.344 28.619 74.304 113.482 111.930
Total Expenses - EUR - - 3.241 27.382 39.507 42.328 39.269 55.688 117.970 104.891
Gross Profit/Loss - EUR - - -3.241 14.392 776 18.016 -10.649 18.615 -4.487 7.038
Net Profit/Loss - EUR - - -3.241 14.190 453 17.529 -10.936 17.866 -5.622 3.748
Employees - - 1 3 3 3 3 0 4 5
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 -0.4%, from 112.931 euro in the year 2023, to 111.906 euro in 2024. The Net Profit increased by 3.748 euro, from 0 euro in 2023, to 3.748 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 Coding Solutions S.r.l. - CUI 37690376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.929 16.977 8.194 1.325 0 723 923 11.526
Current Assets - - 25.475 16.773 6.151 20.101 19.044 36.794 30.576 43.938
Inventories - - 182 178 175 9.953 11.311 2.750 264 6.297
Receivables - - 25.094 203 304 136 2.633 25.437 21.436 35.843
Cash - - 200 16.392 5.672 10.012 5.101 8.608 8.876 1.798
Shareholders Funds - - -3.197 11.052 496 18.016 6.680 24.567 18.871 22.514
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.508 6.237 5.708 3.410 12.364 12.950 12.629 32.950
Income in Advance - - 25.094 16.461 8.143 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.938 euro in 2024 which includes Inventories of 6.297 euro, Receivables of 35.843 euro and cash availability of 1.798 euro.
The company's Equity was valued at 22.514 euro, while total Liabilities amounted to 32.950 euro. Equity increased by 3.748 euro, from 18.871 euro in 2023, to 22.514 in 2024.

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