Financial results - ITS CONS IT S.R.L.

Financial Summary - Its Cons It S.r.l.
Unique identification code: 16149522
Registration number: J2004002346409
Nace: 4335
Sales - Ron
15.892
Net Profit - Ron
-3.481
Employees
2
Open Account
Company Its Cons It S.r.l. with Fiscal Code 16149522 recorded a turnover of 2024 of 15.892, with a net profit of -3.481 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Its Cons It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.926 4.676 5.022 1.519 0 0 0 0 15.094 15.892
Total Income - EUR 5.478 8.032 14.027 10.254 9.115 620 1.900 1.845 17.116 15.892
Total Expenses - EUR 7.060 14.754 11.852 10.144 8.922 214 1.782 1.217 14.418 19.214
Gross Profit/Loss - EUR -1.583 -6.723 2.176 110 194 407 118 628 2.698 -3.322
Net Profit/Loss - EUR -1.747 -6.883 2.036 8 24 388 61 573 2.526 -3.481
Employees 1 2 1 1 1 0 0 0 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 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 5.9%, from 15.094 euro in the year 2023, to 15.892 euro in 2024. The Net Profit decreased by -2.512 euro, from 2.526 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 - Its Cons It S.r.l. - CUI 16149522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.778 1.915 2.895 2.202 1.272 840 863 1.872 6.522 4.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.863 664 2.084 1.534 912 0 0 0 6.004 0
Cash 2.916 1.251 811 668 360 840 863 1.872 518 4.168
Shareholders Funds 5.270 -1.667 397 398 415 794 839 1.414 3.936 433
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.508 3.581 2.498 1.804 857 45 24 458 2.586 3.735
Income in Advance 0 0 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.168 euro.
The company's Equity was valued at 433 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by -3.481 euro, from 3.936 euro in 2023, to 433 in 2024.

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