Financial results - IT CONSULTING ALD SRL

Financial Summary - It Consulting Ald Srl
Unique identification code: 36481720
Registration number: J40/11583/2016
Nace: 6201
Sales - Ron
199.425
Net Profit - Ron
177.174
Employees
1
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Company It Consulting Ald Srl with Fiscal Code 36481720 recorded a turnover of 2024 of 199.425, with a net profit of 177.174 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Consulting Ald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.641 47.931 63.581 60.907 61.287 60.143 52.083 61.657 199.425
Total Income - EUR - 38.641 47.931 63.581 60.907 61.287 60.143 52.083 61.657 199.476
Total Expenses - EUR - 1.555 2.169 5.930 6.309 6.649 6.578 7.455 8.808 16.437
Gross Profit/Loss - EUR - 37.086 45.763 57.651 54.598 54.639 53.565 44.628 52.849 183.039
Net Profit/Loss - EUR - 35.926 44.806 57.015 53.988 54.083 52.964 44.118 52.325 177.174
Employees - 0 1 1 1 1 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 225.3%, from 61.657 euro in the year 2023, to 199.425 euro in 2024. The Net Profit increased by 125.142 euro, from 52.325 euro in 2023, to 177.174 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 Consulting Ald Srl - CUI 36481720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 159 156 153 150 147 147 147 37.289
Current Assets - 36.822 80.995 137.491 55.944 108.564 88.221 129.208 58.446 92.644
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 34.443 0 0 45.120 44.294 41.589 43.746 53.050 65.785
Cash - 2.379 80.995 137.491 10.824 64.271 46.632 85.462 5.396 26.859
Shareholders Funds - 35.971 80.169 135.712 54.043 107.101 83.193 127.569 52.378 118.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.012 985 1.935 2.054 1.613 5.174 1.786 6.215 11.243
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.785 euro and cash availability of 26.859 euro.
The company's Equity was valued at 118.690 euro, while total Liabilities amounted to 11.243 euro. Equity increased by 66.605 euro, from 52.378 euro in 2023, to 118.690 in 2024.

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