Financial results - ITL SMART SOFT SOLUTIONS S.R.L.

Financial Summary - Itl Smart Soft Solutions S.r.l.
Unique identification code: 41530144
Registration number: J02/1452/2019
Nace: 4120
Sales - Ron
117.279
Net Profit - Ron
-19.983
Employees
2
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Company Itl Smart Soft Solutions S.r.l. with Fiscal Code 41530144 recorded a turnover of 2024 of 117.279, with a net profit of -19.983 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itl Smart Soft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.891 5.909 35.065 141.728 117.279
Total Income - EUR - - - - 0 70.891 5.909 35.065 142.986 117.280
Total Expenses - EUR - - - - 133 11.956 54.988 47.174 97.481 135.151
Gross Profit/Loss - EUR - - - - -133 58.935 -49.079 -12.110 45.505 -17.871
Net Profit/Loss - EUR - - - - -133 58.226 -49.131 -12.691 44.103 -19.983
Employees - - - - 0 1 1 1 3 2
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 -16.8%, from 141.728 euro in the year 2023, to 117.279 euro in 2024. The Net Profit decreased by -43.857 euro, from 44.103 euro in 2023, to 0 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 - Itl Smart Soft Solutions S.r.l. - CUI 41530144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 207 4.867 2.947 4.412 10.373
Current Assets - - - - 36 63.971 11.754 4.915 55.746 47.766
Inventories - - - - 0 1.641 0 0 204 326
Receivables - - - - 0 62.222 6.209 3.237 54.466 40.671
Cash - - - - 36 108 5.545 1.678 1.077 6.769
Shareholders Funds - - - - -91 58.137 7.717 -4.950 39.168 14.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 6.040 8.905 12.813 20.989 43.997
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.766 euro in 2024 which includes Inventories of 326 euro, Receivables of 40.671 euro and cash availability of 6.769 euro.
The company's Equity was valued at 14.141 euro, while total Liabilities amounted to 43.997 euro. Equity decreased by -24.808 euro, from 39.168 euro in 2023, to 14.141 in 2024.

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