Financial results - ITCONS SRL

Financial Summary - Itcons Srl
Unique identification code: 23435071
Registration number: J05/626/2008
Nace: 5829
Sales - Ron
18.170
Net Profit - Ron
6.618
Employees
1
Open Account
Company Itcons Srl with Fiscal Code 23435071 recorded a turnover of 2020 of 18.170, with a net profit of 6.618 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.908 37.249 36.338 33.880 22.972 18.685 - - - -
Total Income - EUR 41.133 37.946 36.745 33.916 23.618 18.899 - - - -
Total Expenses - EUR 26.190 30.066 35.899 17.798 16.112 11.756 - - - -
Gross Profit/Loss - EUR 14.942 7.880 846 16.118 7.506 7.143 - - - -
Net Profit/Loss - EUR 13.715 7.518 482 15.181 6.817 6.806 - - - -
Employees 3 3 4 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 -17.1%, from 22.972 euro in the year 2019, to 18.685 euro in 2020. The Net Profit increased by 119 euro, from 6.817 euro in 2019, to 6.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITCONS SRL

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Itcons Srl

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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 - Itcons Srl - CUI 23435071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 8 0 596 584 573 - - - -
Current Assets 68.834 76.412 78.020 90.454 95.610 100.829 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 10.708 16.605 27.186 30.945 32.319 36.638 - - - -
Cash 58.126 59.807 50.834 59.509 63.291 64.190 - - - -
Shareholders Funds 66.450 73.291 72.532 86.382 91.433 94.408 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.431 3.823 5.584 4.762 4.761 6.994 - - - -
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.829 euro in 2020 which includes Inventories of 0 euro, Receivables of 36.638 euro and cash availability of 64.190 euro.
The company's Equity was valued at 94.408 euro, while total Liabilities amounted to 6.994 euro. Equity increased by 4.708 euro, from 91.433 euro in 2019, to 94.408 in 2020.

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