Financial results - ITESA SRL

Financial Summary - Itesa Srl
Unique identification code: 24149027
Registration number: J32/1113/2008
Nace: 4322
Sales - Ron
44.487
Net Profit - Ron
-19.569
Employees
3
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Company Itesa Srl with Fiscal Code 24149027 recorded a turnover of 2024 of 44.487, with a net profit of -19.569 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.499 0 0 7.969 59.656 67.709 52.252 81.649 62.882 44.487
Total Income - EUR 43.724 0 0 8.936 70.087 67.709 52.252 81.649 62.882 44.487
Total Expenses - EUR 43.011 0 0 8.287 75.802 58.405 48.935 63.926 59.861 64.056
Gross Profit/Loss - EUR 713 0 0 649 -5.715 9.304 3.317 17.723 3.021 -19.569
Net Profit/Loss - EUR 392 0 0 569 -6.312 8.684 2.794 16.907 2.392 -19.569
Employees 3 0 0 2 13 5 4 4 3 3
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 -28.9%, from 62.882 euro in the year 2023, to 44.487 euro in 2024. The Net Profit decreased by -2.379 euro, from 2.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITESA SRL

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Itesa 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 - Itesa Srl - CUI 24149027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 441 270 9.697 6.895 18.113 12.916
Current Assets 9 9 0 968 5.538 1.125 13.308 41.638 12.826 1.535
Inventories 0 0 0 0 0 0 7.534 0 0 336
Receivables 0 0 0 0 3 803 4.057 41.637 8.324 956
Cash 9 9 0 968 5.535 321 1.717 1 4.502 243
Shareholders Funds -23.604 -23.363 -22.968 -21.977 -27.864 -18.652 -15.444 1.415 3.803 -15.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.613 23.372 22.968 22.945 33.842 20.047 38.448 47.118 27.136 30.238
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535 euro in 2024 which includes Inventories of 336 euro, Receivables of 956 euro and cash availability of 243 euro.
The company's Equity was valued at -15.787 euro, while total Liabilities amounted to 30.238 euro. Equity decreased by -19.569 euro, from 3.803 euro in 2023, to -15.787 in 2024.

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