Financial results - ITP SAE CONCEPT S.R.L.

Financial Summary - Itp Sae Concept S.r.l.
Unique identification code: 42912045
Registration number: J05/1400/2020
Nace: 7120
Sales - Ron
76.043
Net Profit - Ron
-15.305
Employees
5
Open Account
Company Itp Sae Concept S.r.l. with Fiscal Code 42912045 recorded a turnover of 2024 of 76.043, with a net profit of -15.305 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itp Sae Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.101 37.270 76.043
Total Income - EUR - - - - - 0 0 2.101 37.270 76.130
Total Expenses - EUR - - - - - 66 4.742 14.759 52.964 91.435
Gross Profit/Loss - EUR - - - - - -66 -4.742 -12.658 -15.694 -15.305
Net Profit/Loss - EUR - - - - - -66 -4.742 -12.658 -16.067 -15.305
Employees - - - - - 0 0 1 3 5
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 increased by 105.2%, from 37.270 euro in the year 2023, to 76.043 euro in 2024.
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 - Itp Sae Concept S.r.l. - CUI 42912045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 49.699 43.239 43.145 36.423
Current Assets - - - - - 27 61 142 10.565 23.515
Inventories - - - - - 0 0 0 6.637 4.068
Receivables - - - - - 0 0 0 12 12.956
Cash - - - - - 27 61 142 3.915 6.491
Shareholders Funds - - - - - -24 -4.766 -17.439 -33.453 -48.571
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 51 54.526 60.820 87.163 108.510
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.515 euro in 2024 which includes Inventories of 4.068 euro, Receivables of 12.956 euro and cash availability of 6.491 euro.
The company's Equity was valued at -48.571 euro, while total Liabilities amounted to 108.510 euro. Equity decreased by -15.305 euro, from -33.453 euro in 2023, to -48.571 in 2024.

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