Financial results - ITCONSTRUCTION S.R.L.

Financial Summary - Itconstruction S.r.l.
Unique identification code: 36348686
Registration number: J2016000984329
Nace: 8009
Sales - Ron
1.593.200
Net Profit - Ron
512.948
Employees
10
Open Account
Company Itconstruction S.r.l. with Fiscal Code 36348686 recorded a turnover of 2024 of 1.593.200, with a net profit of 512.948 and having an average number of employees of 10. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.567 43.204 394.961 67.714 582.037 616.366 193.469 344.655 1.593.200
Total Income - EUR - 5.567 43.245 395.112 72.063 604.250 656.304 260.157 380.961 1.619.015
Total Expenses - EUR - 179 36.137 83.350 251.213 318.319 468.066 352.498 366.078 1.015.496
Gross Profit/Loss - EUR - 5.387 7.108 311.762 -179.149 285.931 188.238 -92.341 14.883 603.519
Net Profit/Loss - EUR - 5.220 6.673 307.810 -179.860 280.523 182.878 -94.556 11.549 512.948
Employees - 0 2 3 3 7 8 7 4 10
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 364.9%, from 344.655 euro in the year 2023, to 1.593.200 euro in 2024. The Net Profit increased by 501.464 euro, from 11.549 euro in 2023, to 512.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Itconstruction 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 - Itconstruction S.r.l. - CUI 36348686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 18 23.641 26.430 39.025 85.686 47.091 77.144 209.224
Current Assets - 5.789 14.959 313.686 149.969 382.745 239.233 153.150 395.101 984.873
Inventories - 13 210 7.928 39.861 58.421 34.451 35.988 92.801 114.930
Receivables - 5.567 8.402 223.449 105.539 266.469 126.009 23.678 237.619 823.360
Cash - 209 6.347 82.309 4.569 57.855 78.773 93.485 64.681 46.583
Shareholders Funds - 5.443 6.938 314.621 47.768 327.385 228.076 134.228 145.369 677.278
Social Capital - 223 221 217 213 209 204 205 204 20.103
Debts - 412 8.039 22.706 128.853 94.582 97.244 67.339 327.512 521.620
Income in Advance - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.873 euro in 2024 which includes Inventories of 114.930 euro, Receivables of 823.360 euro and cash availability of 46.583 euro.
The company's Equity was valued at 677.278 euro, while total Liabilities amounted to 521.620 euro. Equity increased by 532.721 euro, from 145.369 euro in 2023, to 677.278 in 2024.

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