Financial results - ITT CONECT CONTROL SRL

Financial Summary - Itt Conect Control Srl
Unique identification code: 4913757
Registration number: J35/3798/1993
Nace: 5611
Sales - Ron
3.847
Net Profit - Ron
394
Employees
Open Account
Company Itt Conect Control Srl with Fiscal Code 4913757 recorded a turnover of 2024 of 3.847, with a net profit of 394 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itt Conect Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.515 4.026 4.754 6.398 3.822 1.902 3.412 3.530 4.931 3.847
Total Income - EUR 7.515 4.026 4.754 6.563 3.822 6.511 15.541 5.558 4.931 4.444
Total Expenses - EUR 11.368 10.486 14.079 11.721 10.334 6.338 6.031 4.231 4.617 3.975
Gross Profit/Loss - EUR -3.853 -6.460 -9.325 -5.158 -6.512 173 9.510 1.327 314 470
Net Profit/Loss - EUR -4.078 -6.581 -9.372 -5.224 -6.550 1 9.354 1.160 258 394
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -21.5%, from 4.931 euro in the year 2023, to 3.847 euro in 2024. The Net Profit increased by 138 euro, from 258 euro in 2023, to 394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITT CONECT CONTROL 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 - Itt Conect Control Srl - CUI 4913757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932 2.563 2.254 2.158 2.062 1.969 1.874 1.827 1.770 1.760
Current Assets 1.236 983 1.738 1.954 1.801 2.341 3.319 2.873 3.324 5.593
Inventories 0 0 0 357 0 204 371 373 319 447
Receivables 1.236 983 1.717 1.598 1.801 2.137 2.141 2.104 2.037 2.189
Cash 0 0 21 0 0 0 807 396 968 2.956
Shareholders Funds -21.148 -27.513 -36.420 -40.975 -46.979 -45.737 -35.368 -34.318 -33.956 -33.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.316 31.059 40.412 45.087 50.842 50.047 40.561 39.018 39.050 40.724
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.593 euro in 2024 which includes Inventories of 447 euro, Receivables of 2.189 euro and cash availability of 2.956 euro.
The company's Equity was valued at -33.372 euro, while total Liabilities amounted to 40.724 euro. Equity increased by 394 euro, from -33.956 euro in 2023, to -33.372 in 2024.

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