The most important financial indicators for the company Its Proiect Solution S.r.l. - Unique Identification Number 38431663:
sales in 2023 was
84.143
euro, registering a net profit of
46.904
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 43.6%, from 58.762 euro in the year 2022, to 84.143 euro in 2023.
The Net Profit increased by 15.768 euro, from 31.230 euro in 2022, to 46.904 in the last year.
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 Proiect Solution S.r.l. - CUI 38431663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
3.596
271
15.391
12.995
7.715
Current Assets
-
-
-
17.569
10.655
23.116
27.516
37.108
30.462
46.403
Inventories
-
-
-
0
0
0
3.721
0
0
386
Receivables
-
-
-
1.467
1.074
10.083
409
1.477
29.902
31.922
Cash
-
-
-
16.102
9.581
13.034
23.385
35.631
560
14.095
Shareholders Funds
-
-
-
17.043
10.040
24.760
24.807
36.413
31.271
46.944
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
526
615
1.952
2.980
16.086
12.187
7.173
Income in Advance
-
-
-
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.403 euro in 2023 which includes Inventories of
386 euro, Receivables of
31.922 euro and cash availability of
14.095 euro.
The company's Equity was valued at
46.944 euro, while total Liabilities amounted to
7.173 euro.
Equity increased by 15.768 euro, from 31.271 euro in 2022, to 46.944 in 2023.
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