Financial results - ITCNC PROJECT S.R.L.

Financial Summary - Itcnc Project S.r.l.
Unique identification code: 48907544
Registration number: J40/18820/2023
Nace: 9511
Sales - Ron
83.453
Net Profit - Ron
20.716
Employees
1
Open Account
Company Itcnc Project S.r.l. with Fiscal Code 48907544 recorded a turnover of 2024 of 83.453, with a net profit of 20.716 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.407 83.453
Total Income - EUR - - - - - - - - 14.407 83.453
Total Expenses - EUR - - - - - - - - 5.694 61.628
Gross Profit/Loss - EUR - - - - - - - - 8.712 21.825
Net Profit/Loss - EUR - - - - - - - - 8.568 20.716
Employees - - - - - - - - 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 increased by 482.5%, from 14.407 euro in the year 2023, to 83.453 euro in 2024. The Net Profit increased by 12.195 euro, from 8.568 euro in 2023, to 20.716 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 - Itcnc Project S.r.l. - CUI 48907544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 1.619
Current Assets - - - - - - - - 12.113 34.274
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6 14.201
Cash - - - - - - - - 12.107 20.073
Shareholders Funds - - - - - - - - 8.609 26.955
Social Capital - - - - - - - - 40 201
Debts - - - - - - - - 3.770 9.059
Income in Advance - - - - - - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.201 euro and cash availability of 20.073 euro.
The company's Equity was valued at 26.955 euro, while total Liabilities amounted to 9.059 euro. Equity increased by 18.395 euro, from 8.609 euro in 2023, to 26.955 in 2024.

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