Financial results - ITNEXUSPRO SOLUTIONS S.R.L.

Financial Summary - Itnexuspro Solutions S.r.l.
Unique identification code: 36071754
Registration number: J18/398/2016
Nace: 6202
Sales - Ron
305.827
Net Profit - Ron
4.732
Employees
1
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Company Itnexuspro Solutions S.r.l. with Fiscal Code 36071754 recorded a turnover of 2024 of 305.827, with a net profit of 4.732 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.688 84.013 117.849 164.314 142.973 261.840 353.670 370.589 305.827
Total Income - EUR - 46.688 84.013 117.849 164.354 144.639 261.653 365.331 370.355 305.447
Total Expenses - EUR - 36.476 72.949 101.027 145.746 130.740 236.290 330.534 334.744 291.552
Gross Profit/Loss - EUR - 10.212 11.064 16.821 18.607 13.900 25.363 34.797 35.611 13.895
Net Profit/Loss - EUR - 9.707 10.318 15.643 16.964 12.470 22.747 31.192 32.070 4.732
Employees - 5 4 4 6 5 4 3 3 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 -17.0%, from 370.589 euro in the year 2023, to 305.827 euro in 2024. The Net Profit decreased by -27.159 euro, from 32.070 euro in 2023, to 4.732 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 - Itnexuspro Solutions S.r.l. - CUI 36071754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 558 402 251 0 730 495 1.898 2.190 27.896
Current Assets - 14.973 26.568 45.345 54.592 33.984 41.228 57.255 51.183 38.406
Inventories - 4.289 3.828 2.114 4.309 11.956 5.280 4.468 7.239 10.417
Receivables - 1.207 17.659 33.668 43.740 20.545 32.311 36.559 32.283 21.999
Cash - 9.477 5.080 9.563 6.544 1.482 3.637 16.228 11.660 5.990
Shareholders Funds - 9.752 19.905 35.193 46.215 12.522 29.411 48.285 35.776 32.347
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 5.779 7.065 10.403 8.377 22.192 10.049 10.869 17.597 33.955
Income in Advance - 0 0 0 0 0 2.263 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 "6202 - 6202"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.406 euro in 2024 which includes Inventories of 10.417 euro, Receivables of 21.999 euro and cash availability of 5.990 euro.
The company's Equity was valued at 32.347 euro, while total Liabilities amounted to 33.955 euro. Equity decreased by -3.229 euro, from 35.776 euro in 2023, to 32.347 in 2024.

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