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Financial results - ITC GLOBAL DIGITAL CONCEPT S.R.L.

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Financial Summary - Itc Global Digital Concept S.r.l.
Unique identification code: 40085111
Registration number: J2018002402160
Nace: 6210
Sales - Ron
370.266
Net Profit - Ron
86.966
Employees
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Company Itc Global Digital Concept S.r.l. with Fiscal Code 40085111 recorded a turnover of 2024 of 370.266, with a net profit of 86.966 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itc Global Digital Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.002 1.385 0 8.152 2.780 370.266
Total Income - EUR - - - 0 2.002 1.385 0 8.153 2.780 370.491
Total Expenses - EUR - - - 0 0 147 0 4.629 326 269.274
Gross Profit/Loss - EUR - - - 0 2.002 1.238 0 3.524 2.455 101.217
Net Profit/Loss - EUR - - - 0 1.942 1.197 0 3.280 2.062 86.966
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 13,295.0%, from 2.780 euro in the year 2023, to 370.266 euro in 2024. The Net Profit increased by 84.915 euro, from 2.062 euro in 2023, to 86.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ITC GLOBAL DIGITAL CONCEPT S.R.L.

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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 Global Digital Concept S.r.l. - CUI 40085111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.632
Current Assets - - - 43 2.044 3.244 3.074 6.607 8.495 199.254
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 3.042 3.054 186.118
Cash - - - 43 2.044 3.244 3.074 3.566 5.441 13.137
Shareholders Funds - - - 43 1.984 3.143 3.074 6.363 8.405 95.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 60 100 0 245 89 104.645
Income in Advance - - - 0 0 0 0 0 0 917
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.118 euro and cash availability of 13.137 euro.
The company's Equity was valued at 95.324 euro, while total Liabilities amounted to 104.645 euro. Equity increased by 86.966 euro, from 8.405 euro in 2023, to 95.324 in 2024. The Debt Ratio was 52.1% in the year 2024.
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