Financial results - ITWORKS CMT S.R.L.

Financial Summary - Itworks Cmt S.r.l.
Unique identification code: 45018415
Registration number: J32/1966/2021
Nace: 6202
Sales - Ron
156.828
Net Profit - Ron
138.031
Employees
1
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Company Itworks Cmt S.r.l. with Fiscal Code 45018415 recorded a turnover of 2024 of 156.828, with a net profit of 138.031 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itworks Cmt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.709 43.742 63.111 156.828
Total Income - EUR - - - - - - 23.711 45.904 66.787 156.486
Total Expenses - EUR - - - - - - 761 10.023 11.111 13.844
Gross Profit/Loss - EUR - - - - - - 22.949 35.881 55.676 142.642
Net Profit/Loss - EUR - - - - - - 22.717 35.475 55.121 138.031
Employees - - - - - - 0 1 1 1
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 149.9%, from 63.111 euro in the year 2023, to 156.828 euro in 2024. The Net Profit increased by 83.219 euro, from 55.121 euro in 2023, to 138.031 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 - Itworks Cmt S.r.l. - CUI 45018415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 49
Current Assets - - - - - - 23.342 35.970 61.266 139.881
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.902 31.816 12.439 118.691
Cash - - - - - - 15.440 4.154 48.827 21.189
Shareholders Funds - - - - - - 22.757 35.523 60.212 138.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 585 446 1.054 1.851
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.691 euro and cash availability of 21.189 euro.
The company's Equity was valued at 138.079 euro, while total Liabilities amounted to 1.851 euro. Equity increased by 78.204 euro, from 60.212 euro in 2023, to 138.079 in 2024.

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