Financial results - ITIQUE SOLUTIONS SRL-D

Financial Summary - Itique Solutions Srl-D
Unique identification code: 32742679
Registration number: J16/189/2014
Nace: 4322
Sales - Ron
511.621
Net Profit - Ron
34.257
Employees
10
Open Account
Company Itique Solutions Srl-D with Fiscal Code 32742679 recorded a turnover of 2024 of 511.621, with a net profit of 34.257 and having an average number of employees of 10. 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 - Itique Solutions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.348 70.357 112.703 100.987 133.696 187.563 334.675 492.024 574.952 511.621
Total Income - EUR 23.348 70.357 112.703 100.987 133.696 187.563 335.146 492.100 575.169 511.623
Total Expenses - EUR 18.007 34.665 82.837 93.151 121.088 152.598 228.144 457.365 509.090 471.502
Gross Profit/Loss - EUR 5.341 35.692 29.867 7.837 12.608 34.964 107.001 34.735 66.079 40.121
Net Profit/Loss - EUR 4.640 34.919 28.423 6.827 11.271 33.089 104.175 29.805 62.648 34.257
Employees 0 2 7 6 6 8 12 15 13 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 decreased by -10.5%, from 574.952 euro in the year 2023, to 511.621 euro in 2024. The Net Profit decreased by -28.041 euro, from 62.648 euro in 2023, to 34.257 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 - Itique Solutions Srl-D - CUI 32742679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.428 35.911 31.582 31.091 14.119 24.081 30.048 36.922
Current Assets 3.921 38.714 63.774 66.697 26.072 56.108 177.279 199.147 154.900 128.693
Inventories 0 5.902 5.802 3.053 105 103 43.164 56.344 49.978 23.733
Receivables 2.327 11.515 9.425 12.413 33.416 30.697 54.797 92.915 70.230 67.296
Cash 1.594 21.297 48.547 51.231 -7.448 25.309 79.318 49.883 34.688 37.665
Shareholders Funds 746 35.657 63.477 69.139 7.423 21.765 110.296 68.675 110.995 84.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.175 3.057 38.725 33.469 50.232 65.435 81.103 154.553 73.953 80.984
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 128.693 euro in 2024 which includes Inventories of 23.733 euro, Receivables of 67.296 euro and cash availability of 37.665 euro.
The company's Equity was valued at 84.631 euro, while total Liabilities amounted to 80.984 euro. Equity decreased by -25.744 euro, from 110.995 euro in 2023, to 84.631 in 2024.

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