Financial results - ITC 80 SRL

Financial Summary - Itc 80 Srl
Unique identification code: 34390552
Registration number: J16/620/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Itc 80 Srl with Fiscal Code 34390552 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itc 80 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.264 138.732 132.837 103.313 199.253 0 0 0 - -
Total Income - EUR 103.160 140.865 134.694 106.889 201.700 0 0 0 - -
Total Expenses - EUR 56.985 201.189 183.011 161.287 104.792 0 0 0 - -
Gross Profit/Loss - EUR 46.175 -60.324 -48.317 -54.398 96.908 0 0 0 - -
Net Profit/Loss - EUR 38.787 -60.324 -49.655 -55.453 94.916 0 0 0 - -
Employees 1 3 2 2 3 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ITC 80 SRL

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Itc 80 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 - Itc 80 Srl - CUI 34390552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 49.859 21.413 19.629 57.214 33.959 22.979 22.469 22.539 - -
Inventories 10.690 4.890 0 0 0 0 21.466 21.533 - -
Receivables 8.856 16.454 10.632 13.824 32.914 21.953 0 0 - -
Cash 30.313 69 8.997 43.390 1.046 1.026 1.003 1.006 - -
Shareholders Funds 38.832 -21.888 -71.173 -80.841 15.640 4.490 4.390 4.404 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 11.027 43.301 90.803 138.055 18.319 18.489 18.079 18.135 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.539 euro in 2022 which includes Inventories of 21.533 euro, Receivables of 0 euro and cash availability of 1.006 euro.
The company's Equity was valued at 4.404 euro, while total Liabilities amounted to 18.135 euro.

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