Financial results - SCC IT-CONSULTING ROMANIA SRL

Financial Summary - Scc It-Consulting Romania Srl
Unique identification code: 18825140
Registration number: J40/10944/2006
Nace: 6201
Sales - Ron
145.535
Net Profit - Ron
24.023
Employees
1
Open Account
Company Scc It-Consulting Romania Srl with Fiscal Code 18825140 recorded a turnover of 2024 of 145.535, with a net profit of 24.023 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 - Scc It-Consulting Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.691 182.066 225.109 247.432 167.959 186.779 156.201 124.323 133.589 145.535
Total Income - EUR 77.319 184.604 233.287 252.041 174.931 193.205 157.585 126.814 136.986 145.658
Total Expenses - EUR 104.554 87.939 91.268 119.810 118.439 116.867 107.102 108.827 131.192 118.443
Gross Profit/Loss - EUR -27.235 96.666 142.019 132.230 56.492 76.337 50.483 17.987 5.794 27.216
Net Profit/Loss - EUR -27.235 85.256 119.291 130.343 55.116 74.808 49.141 16.893 4.478 24.023
Employees 3 1 2 2 2 2 2 2 2 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 9.6%, from 133.589 euro in the year 2023, to 145.535 euro in 2024. The Net Profit increased by 19.571 euro, from 4.478 euro in 2023, to 24.023 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 - Scc It-Consulting Romania Srl - CUI 18825140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 0 0 0 394 215 42 530 347 522
Current Assets 71.313 161.756 285.431 283.180 322.736 138.540 178.273 195.464 60.324 83.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.800 32.591 41.064 35.806 35.347 44.368 30.798 37.299 21.773 21.536
Cash 42.514 129.165 244.367 247.375 287.389 94.172 147.475 158.166 38.552 62.025
Shareholders Funds 68.897 153.450 270.144 258.017 308.136 119.218 165.716 183.122 47.863 71.619
Social Capital 7.928 7.847 7.714 7.573 7.426 7.285 7.124 7.146 7.124 7.084
Debts 2.811 8.424 15.315 25.192 15.022 19.568 12.633 12.872 12.843 12.464
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 "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 83.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.536 euro and cash availability of 62.025 euro.
The company's Equity was valued at 71.619 euro, while total Liabilities amounted to 12.464 euro. Equity increased by 24.024 euro, from 47.863 euro in 2023, to 71.619 in 2024.

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