Financial results - ITCARECLUJ S.R.L.

Financial Summary - Itcarecluj S.r.l.
Unique identification code: 38843460
Registration number: J2018000487127
Nace: 6832
Sales - Ron
45.827
Net Profit - Ron
36.252
Employees
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Company Itcarecluj S.r.l. with Fiscal Code 38843460 recorded a turnover of 2024 of 45.827, with a net profit of 36.252 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itcarecluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.857 14.616 21.989 - 1.136 29.140 45.827
Total Income - EUR - - - 4.857 16.912 44.927 - 16.141 29.140 45.827
Total Expenses - EUR - - - 3.720 10.232 29.875 - 54 12.545 2.919
Gross Profit/Loss - EUR - - - 1.137 6.680 15.052 - 16.087 16.595 42.908
Net Profit/Loss - EUR - - - 992 6.209 13.840 - 15.627 14.338 36.252
Employees - - - 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 58.1%, from 29.140 euro in the year 2023, to 45.827 euro in 2024. The Net Profit increased by 21.995 euro, from 14.338 euro in 2023, to 36.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITCARECLUJ S.R.L.

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Itcarecluj S.r.l.

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Itcarecluj 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 - Itcarecluj S.r.l. - CUI 38843460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.903 18.545 4.703 - 16.183 16.134 24.496
Current Assets - - - 676 2.309 36.907 - 77.960 81.898 31.979
Inventories - - - 0 0 0 - 884 881 0
Receivables - - - 0 -537 17.997 - 30.321 30.229 25.458
Cash - - - 676 2.846 18.910 - 46.756 50.787 6.520
Shareholders Funds - - - 1.035 7.216 20.919 - 66.820 80.955 56.445
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 4.544 13.638 20.690 - 27.324 17.077 29
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.458 euro and cash availability of 6.520 euro.
The company's Equity was valued at 56.445 euro, while total Liabilities amounted to 29 euro. Equity decreased by -24.058 euro, from 80.955 euro in 2023, to 56.445 in 2024.

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