Financial results - ITPEDIA CONSULTING SRL

Financial Summary - Itpedia Consulting Srl
Unique identification code: 37108096
Registration number: J40/2236/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-395
Employees
Open Account
Company Itpedia Consulting Srl with Fiscal Code 37108096 recorded a turnover of 2024 of - , with a net profit of -395 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itpedia Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.710 5.919 16.732 3.727 0 0 2.000 0
Total Income - EUR - - 43.710 6.018 16.732 3.727 0 0 2.000 0
Total Expenses - EUR - - 736 1.085 1.935 1.098 1.009 410 821 395
Gross Profit/Loss - EUR - - 42.974 4.933 14.797 2.629 -1.009 -410 1.180 -395
Net Profit/Loss - EUR - - 41.663 4.753 14.295 2.517 -1.009 -410 991 -395
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITPEDIA CONSULTING 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 - Itpedia Consulting Srl - CUI 37108096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.202 1.105 321 0 0 0 0
Current Assets - - 41.707 43.669 58.501 60.291 58.150 1.754 1.621 -610
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 42 42
Cash - - 41.707 43.669 58.501 60.291 58.150 1.754 1.579 -652
Shareholders Funds - - 41.707 45.694 59.104 60.501 58.150 -1.373 -378 -771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 178 502 112 0 3.127 1.999 161
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -610 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of -652 euro.
The company's Equity was valued at -771 euro, while total Liabilities amounted to 161 euro. Equity decreased by -395 euro, from -378 euro in 2023, to -771 in 2024.

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