Financial results - ITCOM GLOBAL CONSULT S.R.L.

Financial Summary - Itcom Global Consult S.r.l.
Unique identification code: 41292751
Registration number: J40/8170/2019
Nace: 6209
Sales - Ron
6.338
Net Profit - Ron
-3.557
Employees
Open Account
Company Itcom Global Consult S.r.l. with Fiscal Code 41292751 recorded a turnover of 2024 of 6.338, with a net profit of -3.557 and having an average number of employees of - . 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 - Itcom Global Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.150 65.723 78.567 0 390 6.338
Total Income - EUR - - - - 66.556 66.521 78.631 0 398 6.504
Total Expenses - EUR - - - - 300 565 451 4.376 3.161 10.061
Gross Profit/Loss - EUR - - - - 66.256 65.956 78.180 -4.376 -2.763 -3.557
Net Profit/Loss - EUR - - - - 64.261 64.181 75.822 -4.376 -2.767 -3.557
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 1,535.1%, from 390 euro in the year 2023, to 6.338 euro in 2024.
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 - Itcom Global Consult S.r.l. - CUI 41292751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.025 4.391 42.454 384 8.480 6.876
Inventories - - - - 0 0 0 0 5.146 2.676
Receivables - - - - 12 142 6.592 244 1.675 2.998
Cash - - - - 1.013 4.248 35.861 141 1.659 1.203
Shareholders Funds - - - - 42 41 49 -4.327 -7.081 -10.599
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 983 4.350 42.405 4.712 15.561 17.475
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 "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 6.876 euro in 2024 which includes Inventories of 2.676 euro, Receivables of 2.998 euro and cash availability of 1.203 euro.
The company's Equity was valued at -10.599 euro, while total Liabilities amounted to 17.475 euro. Equity decreased by -3.557 euro, from -7.081 euro in 2023, to -10.599 in 2024.

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