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Financial results - ONTRACK CONSULTING COMPANY S.R.L.

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Financial Summary - Ontrack Consulting Company S.r.l.
Unique identification code: 47466458
Registration number: J40/806/2023
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-11.157
Employees
1
Open Account
Company Ontrack Consulting Company S.r.l. with Fiscal Code 47466458 recorded a turnover of 2024 of - , with a net profit of -11.157 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontrack Consulting Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 99.952 0
Total Income - EUR - - - - - - - - 100.047 347
Total Expenses - EUR - - - - - - - - 8.808 11.499
Gross Profit/Loss - EUR - - - - - - - - 91.239 -11.152
Net Profit/Loss - EUR - - - - - - - - 90.239 -11.157
Employees - - - - - - - - 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.
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 - Ontrack Consulting Company S.r.l. - CUI 47466458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 93.641 81.349
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 29.878 564
Cash - - - - - - - - 63.763 75.197
Shareholders Funds - - - - - - - - 92.261 -8.566
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 1.380 89.914
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 75.197 euro.
The company's Equity was valued at -8.566 euro, while total Liabilities amounted to 89.914 euro. Equity decreased by -100.311 euro, from 92.261 euro in 2023, to -8.566 in 2024.
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