Financial results - IT CONSULTING SRL

Financial Summary - It Consulting Srl
Unique identification code: 15456766
Registration number: J51/266/2003
Nace: 4100
Sales - Ron
71.648
Net Profit - Ron
-17.355
Employees
2
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Company It Consulting Srl with Fiscal Code 15456766 recorded a turnover of 2024 of 71.648, with a net profit of -17.355 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.079 75.894 80.248 56.161 79.557 45.208 47.073 89.944 218.711 71.648
Total Income - EUR 199.319 75.903 80.248 86.727 76.984 117.773 90.679 91.871 236.001 99.384
Total Expenses - EUR 120.584 47.313 77.630 85.218 73.847 49.019 75.224 66.575 118.140 114.540
Gross Profit/Loss - EUR 78.735 28.590 2.618 1.509 3.137 68.753 15.455 25.296 117.861 -15.155
Net Profit/Loss - EUR 69.857 24.006 1.584 676 2.372 67.760 14.612 24.445 98.354 -17.355
Employees 1 1 1 1 1 2 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 decreased by -67.1%, from 218.711 euro in the year 2023, to 71.648 euro in 2024. The Net Profit decreased by -97.805 euro, from 98.354 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT CONSULTING SRL

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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 Srl - CUI 15456766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.249 43.835 34.383 1.332 43.303 45.266 75.409 56.970 142.520 100.643
Current Assets 86.718 92.167 66.256 103.016 88.621 105.811 39.808 44.858 70.717 21.467
Inventories 8 489 11 46.063 37.582 35.903 7.027 8.548 11 0
Receivables 910 33.921 20.344 36.339 12.271 13.997 8.420 21.568 10.480 5.891
Cash 85.800 57.758 45.902 20.614 21.909 49.226 24.362 14.743 60.226 15.576
Shareholders Funds 50.676 74.164 74.494 73.803 74.746 121.036 67.466 43.656 107.106 82.318
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 64.291 62.094 26.145 37.929 58.657 30.041 47.751 58.172 106.131 39.792
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.891 euro and cash availability of 15.576 euro.
The company's Equity was valued at 82.318 euro, while total Liabilities amounted to 39.792 euro. Equity decreased by -24.190 euro, from 107.106 euro in 2023, to 82.318 in 2024.

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