Financial results - ITCM CONSULTING SRL

Financial Summary - Itcm Consulting Srl
Unique identification code: 17201700
Registration number: J40/2132/2005
Nace: 6209
Sales - Ron
291.434
Net Profit - Ron
124.659
Employees
3
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Company Itcm Consulting Srl with Fiscal Code 17201700 recorded a turnover of 2024 of 291.434, with a net profit of 124.659 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itcm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.472 400.957 344.862 235.729 267.063 296.410 225.837 238.436 236.455 291.434
Total Income - EUR 374.756 414.373 350.112 257.490 285.276 302.304 244.777 271.227 246.624 301.473
Total Expenses - EUR 269.389 255.520 222.719 151.382 151.981 118.882 115.039 185.971 160.624 167.551
Gross Profit/Loss - EUR 105.366 158.853 127.393 106.108 133.295 183.422 129.738 85.256 85.999 133.922
Net Profit/Loss - EUR 87.848 134.752 124.816 103.533 130.520 180.573 127.365 82.682 83.559 124.659
Employees 0 7 10 7 5 5 5 5 3 3
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 23.9%, from 236.455 euro in the year 2023, to 291.434 euro in 2024. The Net Profit increased by 41.566 euro, from 83.559 euro in 2023, to 124.659 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 - Itcm Consulting Srl - CUI 17201700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.061 82.536 75.246 68.434 63.303 59.312 51.834 35.410 28.860 68.928
Current Assets 401.742 267.673 275.289 198.242 188.156 264.110 296.722 179.911 240.692 236.854
Inventories 0 0 8.433 14.063 13.371 13.117 6.871 2.286 2.279 0
Receivables 292.960 138.515 107.423 87.366 84.383 116.379 89.500 83.018 83.108 104.348
Cash 108.782 129.159 159.432 96.813 90.402 134.614 200.351 94.606 155.305 132.506
Shareholders Funds 458.133 134.805 124.868 226.110 232.099 308.668 303.892 82.731 166.040 289.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.413 215.459 225.667 40.566 19.360 14.753 44.663 132.590 103.512 16.011
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.348 euro and cash availability of 132.506 euro.
The company's Equity was valued at 289.770 euro, while total Liabilities amounted to 16.011 euro. Equity increased by 124.659 euro, from 166.040 euro in 2023, to 289.770 in 2024.

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