Financial results - ITCNC NETWORK S.R.L.

Financial Summary - Itcnc Network S.r.l.
Unique identification code: 38755198
Registration number: J40/1059/2018
Nace: 6201
Sales - Ron
53.422
Net Profit - Ron
-2.248
Employees
1
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Company Itcnc Network S.r.l. with Fiscal Code 38755198 recorded a turnover of 2024 of 53.422, with a net profit of -2.248 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.151 16.877 23.667 42.745 60.356 60.032 53.422
Total Income - EUR - - - 3.151 16.877 23.667 42.745 60.356 60.241 53.422
Total Expenses - EUR - - - 3.881 11.262 19.291 30.649 47.318 47.319 54.698
Gross Profit/Loss - EUR - - - -730 5.615 4.376 12.096 13.038 12.922 -1.276
Net Profit/Loss - EUR - - - -825 5.206 4.139 11.720 12.513 12.340 -2.248
Employees - - - 0 1 1 1 1 1 1
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 -10.5%, from 60.032 euro in the year 2023, to 53.422 euro in 2024. The Net Profit decreased by -12.271 euro, from 12.340 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITCNC NETWORK 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 - Itcnc Network S.r.l. - CUI 38755198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 951 1.925 9.005 39.238 28.011 34.796
Current Assets - - - 237 4.112 8.274 20.212 11.981 15.720 15.972
Inventories - - - 0 0 214 0 8.873 8.637 9.590
Receivables - - - 0 0 1.648 2.687 2.866 2.953 5.908
Cash - - - 237 4.112 6.412 17.525 243 4.129 474
Shareholders Funds - - - -782 4.439 8.494 20.025 22.462 24.625 22.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.039 642 1.816 9.457 28.972 20.879 30.264
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.972 euro in 2024 which includes Inventories of 9.590 euro, Receivables of 5.908 euro and cash availability of 474 euro.
The company's Equity was valued at 22.240 euro, while total Liabilities amounted to 30.264 euro. Equity decreased by -2.248 euro, from 24.625 euro in 2023, to 22.240 in 2024.

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