Financial results - IT SOLUTIONS & CONSULTING SRL

Financial Summary - It Solutions & Consulting Srl
Unique identification code: 17568774
Registration number: J40/8506/2005
Nace: 6203
Sales - Ron
102.953
Net Profit - Ron
17.209
Employees
1
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Company It Solutions & Consulting Srl with Fiscal Code 17568774 recorded a turnover of 2024 of 102.953, with a net profit of 17.209 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.101 61.999 54.653 59.456 36.392 67.052 48.141 41.432 181.533 102.953
Total Income - EUR 47.116 62.436 54.752 59.724 36.409 67.053 48.365 41.433 181.569 109.195
Total Expenses - EUR 47.966 62.533 29.246 42.618 27.200 55.824 38.412 24.595 80.115 89.676
Gross Profit/Loss - EUR -850 -97 25.506 17.106 9.210 11.229 9.953 16.838 101.455 19.519
Net Profit/Loss - EUR -2.263 -1.970 24.438 16.509 8.846 10.573 9.469 16.424 99.639 17.209
Employees 1 2 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 decreased by -43.0%, from 181.533 euro in the year 2023, to 102.953 euro in 2024. The Net Profit decreased by -81.873 euro, from 99.639 euro in 2023, to 17.209 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 Solutions & Consulting Srl - CUI 17568774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 907 2.546 2.499 2.451 2.404 2.937 2.143 71.793 7.129
Current Assets 5.389 5.893 8.645 16.958 26.816 36.045 47.889 66.421 102.416 14.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.872 3.454 6.942 6.606 25.383 33.055 47.186 66.034 55.211 15.540
Cash 517 2.440 1.703 10.352 1.433 2.990 703 388 47.205 -679
Shareholders Funds -23.466 -25.197 944 17.436 25.944 36.061 44.731 61.293 155.973 17.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.986 31.997 6.108 2.021 3.492 2.605 1.873 2.401 18.236 3.965
Income in Advance 0 0 4.139 0 172 4.317 4.223 4.921 0 462
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 "6203 - 6203"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.540 euro and cash availability of -679 euro.
The company's Equity was valued at 17.564 euro, while total Liabilities amounted to 3.965 euro. Equity decreased by -137.537 euro, from 155.973 euro in 2023, to 17.564 in 2024. The Debt Ratio was 18.0% in the year 2024.

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