Company It Concept Group Srl with Fiscal Code 15991629
recorded a turnover of 2024 of
191.156,
with a net profit of
13.532
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Concept Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.692
153.775
182.688
184.827
212.476
194.371
137.072
173.451
158.064
191.156
Total Income - EUR
42.685
202.887
208.266
242.387
272.276
261.854
163.607
240.110
235.800
255.096
Total Expenses - EUR
34.450
184.431
200.836
239.908
263.980
241.624
129.702
216.647
220.855
237.375
Gross Profit/Loss - EUR
8.235
18.456
7.430
2.479
8.296
20.230
33.906
23.463
14.946
17.721
Net Profit/Loss - EUR
6.968
15.612
5.338
631
6.164
18.286
32.516
21.976
13.365
13.532
Employees
1
1
2
4
3
3
1
2
2
2
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 21.6%, from 158.064 euro in the year 2023, to 191.156 euro in 2024.
The Net Profit increased by 242 euro, from 13.365 euro in 2023, to 13.532 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Concept Group Srl - CUI 15991629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.068
4.071
3.872
3.684
3.093
2.805
15.099
10.781
6.714
Current Assets
54.951
124.896
86.925
91.195
52.384
68.562
97.196
109.698
117.967
135.964
Inventories
21.334
33.041
9.471
39.572
12.118
10.721
2.931
1.328
4.397
18.682
Receivables
22.294
86.289
52.823
51.086
30.794
45.415
79.434
93.246
102.496
100.240
Cash
11.323
5.565
24.630
537
9.472
12.425
14.831
15.124
11.075
17.042
Shareholders Funds
22.249
37.634
20.207
51.566
26.126
43.579
70.540
92.735
105.956
117.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.702
88.330
70.789
43.501
29.942
28.076
29.495
32.253
22.986
25.836
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
"6202 - 6202"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.964 euro in 2024 which includes Inventories of
18.682 euro, Receivables of
100.240 euro and cash availability of
17.042 euro.
The company's Equity was valued at
117.048 euro, while total Liabilities amounted to
25.836 euro.
Equity increased by 11.684 euro, from 105.956 euro in 2023, to 117.048 in 2024.
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