Financial results - ITESA CONCEPT SRL-D

Financial Summary - Itesa Concept Srl-D
Unique identification code: 34524395
Registration number: J32/463/2015
Nace: 7022
Sales - Ron
59.956
Net Profit - Ron
39.639
Employees
1
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Company Itesa Concept Srl-D with Fiscal Code 34524395 recorded a turnover of 2024 of 59.956, with a net profit of 39.639 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itesa Concept Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.937 33.541 47.990 63.574 56.261 48.603 60.617 46.328 60.569 59.956
Total Income - EUR 23.937 33.541 47.990 63.574 56.261 48.603 60.617 46.328 60.569 59.956
Total Expenses - EUR 20.163 32.382 44.957 49.405 24.027 14.162 17.666 19.143 19.234 19.718
Gross Profit/Loss - EUR 3.774 1.159 3.033 14.170 32.234 34.441 42.951 27.185 41.335 40.238
Net Profit/Loss - EUR 2.934 638 2.287 13.534 31.671 33.989 42.357 26.748 40.729 39.639
Employees 5 7 5 6 2 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 -0.5%, from 60.569 euro in the year 2023, to 59.956 euro in 2024. The Net Profit decreased by -862 euro, from 40.729 euro in 2023, to 39.639 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 - Itesa Concept Srl-D - CUI 34524395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 1.569 1.219 879 551 236 672 429 183 0
Current Assets 405 7.529 754 14.040 27.976 34.187 42.413 26.956 41.412 54.866
Inventories 0 1.878 0 0 0 0 0 0 0 0
Receivables -130 5.375 581 11.817 8.283 248 3.879 19.032 31.015 39.230
Cash 535 275 173 2.223 19.693 33.939 38.534 7.924 10.397 15.637
Shareholders Funds 2.979 3.586 2.339 13.585 31.721 34.038 42.406 26.797 40.778 39.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -2.541 5.512 -366 1.334 -3.194 384 680 589 818 15.179
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.230 euro and cash availability of 15.637 euro.
The company's Equity was valued at 39.687 euro, while total Liabilities amounted to 15.179 euro. Equity decreased by -862 euro, from 40.778 euro in 2023, to 39.687 in 2024.

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