Financial results - SRD MEDIA IT CONSULTING SRL

Financial Summary - Srd Media It Consulting Srl
Unique identification code: 37770980
Registration number: J12/3794/2017
Nace: 6201
Sales - Ron
829.066
Net Profit - Ron
136.243
Employees
5
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Company Srd Media It Consulting Srl with Fiscal Code 37770980 recorded a turnover of 2024 of 829.066, with a net profit of 136.243 and having an average number of employees of 5. 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 - Srd Media It Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.234 20.610 77.193 97.742 246.348 324.509 428.443 829.066
Total Income - EUR - - 5.234 20.610 77.991 101.393 260.468 333.865 438.907 837.917
Total Expenses - EUR - - 909 9.475 66.324 100.289 155.192 252.805 397.378 679.690
Gross Profit/Loss - EUR - - 4.325 11.134 11.666 1.104 105.276 81.060 41.530 158.227
Net Profit/Loss - EUR - - 4.168 10.516 10.890 186 102.798 78.396 38.081 136.243
Employees - - 0 0 3 4 5 5 4 5
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 94.6%, from 428.443 euro in the year 2023, to 829.066 euro in 2024. The Net Profit increased by 98.375 euro, from 38.081 euro in 2023, to 136.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srd Media It Consulting Srl - CUI 37770980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 670 664 90 20.951 190.640 190.387 267.831
Current Assets - - 5.057 10.583 18.268 67.506 154.398 217.949 288.871 411.185
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 178 1.853 4.748 17.843 99.663 159.144 240.150 332.921
Cash - - 4.880 8.730 13.520 49.663 54.735 58.804 48.721 78.264
Shareholders Funds - - 4.212 10.567 10.940 12.396 104.453 178.680 216.219 351.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 846 685 7.991 46.793 70.895 229.910 263.039 328.044
Income in Advance - - 0 0 0 8.407 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 411.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.921 euro and cash availability of 78.264 euro.
The company's Equity was valued at 351.254 euro, while total Liabilities amounted to 328.044 euro. Equity increased by 136.243 euro, from 216.219 euro in 2023, to 351.254 in 2024.

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