Financial results - PROJECTIFY ITSEC S.R.L.

Financial Summary - Projectify Itsec S.r.l.
Unique identification code: 38688609
Registration number: J20/50/2018
Nace: 6202
Sales - Ron
404.909
Net Profit - Ron
26.452
Employees
1
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Company Projectify Itsec S.r.l. with Fiscal Code 38688609 recorded a turnover of 2024 of 404.909, with a net profit of 26.452 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 - Projectify Itsec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.496 108.750 119.330 341.397 452.389 585.024 404.909
Total Income - EUR - - - 108.288 112.758 124.542 348.299 461.499 591.559 411.445
Total Expenses - EUR - - - 7.489 5.645 6.399 180.692 260.767 426.066 379.955
Gross Profit/Loss - EUR - - - 100.799 107.114 118.142 167.608 200.732 165.493 31.490
Net Profit/Loss - EUR - - - 98.606 103.731 114.764 163.268 196.180 160.060 26.452
Employees - - - 0 0 0 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 decreased by -30.4%, from 585.024 euro in the year 2023, to 404.909 euro in 2024. The Net Profit decreased by -132.714 euro, from 160.060 euro in 2023, to 26.452 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 - Projectify Itsec S.r.l. - CUI 38688609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 445 255 1.184 580
Current Assets - - - 99.488 104.486 115.686 188.137 357.738 227.680 105.830
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.615 15.974 6.976 77.886 177.412 71.006 21.751
Cash - - - 94.872 88.511 108.710 110.251 180.326 156.674 84.079
Shareholders Funds - - - 98.649 103.782 114.814 163.316 196.229 209.311 82.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 839 704 872 25.266 161.764 19.553 24.239
Income in Advance - - - 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 "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 105.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.751 euro and cash availability of 84.079 euro.
The company's Equity was valued at 82.170 euro, while total Liabilities amounted to 24.239 euro. Equity decreased by -125.972 euro, from 209.311 euro in 2023, to 82.170 in 2024.

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