Financial results - PROCESS IT&C SERVICES S.R.L.

Financial Summary - Process It&C Services S.r.l.
Unique identification code: 36536027
Registration number: J2016012270409
Nace: 6210
Sales - Ron
1.191.409
Net Profit - Ron
291.301
Employees
1
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Company Process It&C Services S.r.l. with Fiscal Code 36536027 recorded a turnover of 2024 of 1.191.409, with a net profit of 291.301 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Process It&C Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.355 47.344 31.094 18.912 39.427 88.575 550.262 1.191.409
Total Income - EUR - 0 24.355 47.344 31.094 18.912 39.428 88.577 550.264 1.191.412
Total Expenses - EUR - 146 19.502 45.761 28.953 19.995 49.728 87.663 383.169 853.763
Gross Profit/Loss - EUR - -146 4.852 1.584 2.141 -1.083 -10.300 914 167.095 337.649
Net Profit/Loss - EUR - -146 4.381 411 1.661 -1.347 -10.695 28 162.581 291.301
Employees - 0 1 1 1 1 1 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 117.7%, from 550.262 euro in the year 2023, to 1.191.409 euro in 2024. The Net Profit increased by 129.629 euro, from 162.581 euro in 2023, to 291.301 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 - Process It&C Services S.r.l. - CUI 36536027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.426 1.856 190.170 572.910
Current Assets - 45 5.374 5.584 6.843 6.079 6.496 15.485 109.812 670.346
Inventories - 0 0 0 0 0 272 273 6.558 18.423
Receivables - 0 4.295 3.712 2.157 2.324 396 13.868 93.744 652.586
Cash - 45 1.079 1.871 4.686 3.756 5.828 1.344 9.509 -663
Shareholders Funds - -101 4.325 4.657 6.228 4.762 -6.038 -6.028 156.572 427.316
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 146 1.049 927 615 1.317 13.959 23.369 143.410 815.939
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.346 euro in 2024 which includes Inventories of 18.423 euro, Receivables of 652.586 euro and cash availability of -663 euro.
The company's Equity was valued at 427.316 euro, while total Liabilities amounted to 815.939 euro. Equity increased by 271.620 euro, from 156.572 euro in 2023, to 427.316 in 2024.

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