Financial results - ITRC DEVELOPMENT PROFESSIONAL S.R.L.

Financial Summary - Itrc Development Professional S.r.l.
Unique identification code: 41981365
Registration number: J35/4481/2021
Nace: 6832
Sales - Ron
70.656
Net Profit - Ron
56.696
Employee
2
The most important financial indicators for the company Itrc Development Professional S.r.l. - Unique Identification Number 41981365: sales in 2023 was 70.656 euro, registering a net profit of 56.696 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itrc Development Professional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 28.460 70.656
Total Income - EUR - - - - - - - - 28.460 70.656
Total Expenses - EUR - - - - - - - - 2.734 13.258
Gross Profit/Loss - EUR - - - - - - - - 25.726 57.398
Net Profit/Loss - EUR - - - - - - - - 24.872 56.696
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 149.0%, from 28.460 euro in the year 2022, to 70.656 euro in 2023. The Net Profit increased by 31.899 euro, from 24.872 euro in 2022, to 56.696 in the last year.

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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 - Itrc Development Professional S.r.l. - CUI 41981365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.052 31.742
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.779 13.949
Cash - - - - - - - - 3.273 17.792
Shareholders Funds - - - - - - - - 24.913 56.744
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - -15.861 -25.003
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.949 euro and cash availability of 17.792 euro.
The company's Equity was valued at 56.744 euro, while total Liabilities amounted to -25.003 euro. Equity increased by 31.907 euro, from 24.913 euro in 2022, to 56.744 in 2023.

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