Financial results - ITALCONSORTIUM SRL

Financial Summary - Italconsortium Srl
Unique identification code: 28344217
Registration number: J40/4590/2011
Nace: 6820
Sales - Ron
4.051
Net Profit - Ron
-12.380
Employees
Open Account
Company Italconsortium Srl with Fiscal Code 28344217 recorded a turnover of 2024 of 4.051, with a net profit of -12.380 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italconsortium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.573 227.807 211.113 161.528 58.464 68.702 25.045 20.673 8.771 4.051
Total Income - EUR 102.305 229.022 212.751 164.365 64.570 84.587 30.029 33.530 15.125 4.218
Total Expenses - EUR 79.315 214.557 187.133 149.218 57.941 78.492 25.991 81.114 48.123 16.598
Gross Profit/Loss - EUR 22.990 14.465 25.618 15.147 6.629 6.095 4.038 -47.584 -32.998 -12.380
Net Profit/Loss - EUR 18.954 11.563 23.465 13.517 5.999 5.414 3.798 -47.791 -32.998 -12.380
Employees 3 3 3 2 1 1 1 1 1 0
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 -53.6%, from 8.771 euro in the year 2023, to 4.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITALCONSORTIUM SRL

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Italconsortium 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 - Italconsortium Srl - CUI 28344217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 151.874 146.843 139.214 127.744 114.609 102.988 96.750 89.919 82.915
Current Assets 120.507 96.789 160.601 192.931 229.815 181.046 187.470 64.398 39.832 44.157
Inventories 71.036 60.768 68.990 90.566 118.037 103.818 99.830 26.199 0 0
Receivables 47.943 31.393 84.382 100.545 112.091 76.508 86.963 38.198 38.777 43.308
Cash 1.528 4.628 7.229 1.820 -313 719 677 0 1.055 848
Shareholders Funds 16.118 20.880 45.142 57.830 43.634 48.221 50.950 -55.848 -88.677 -100.561
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 104.408 236.700 262.441 274.439 313.925 247.434 239.508 216.996 218.428 227.633
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.308 euro and cash availability of 848 euro.
The company's Equity was valued at -100.561 euro, while total Liabilities amounted to 227.633 euro. Equity decreased by -12.380 euro, from -88.677 euro in 2023, to -100.561 in 2024.

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