Financial results - 4U TELECOMMUNICATION SRL

Financial Summary - 4U Telecommunication Srl
Unique identification code: 32153290
Registration number: J2013001433225
Nace: 6120
Sales - Ron
271.315
Net Profit - Ron
58.579
Employees
8
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Company 4U Telecommunication Srl with Fiscal Code 32153290 recorded a turnover of 2024 of 271.315, with a net profit of 58.579 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4U Telecommunication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.719 215.233 142.140 122.583 96.075 173.295 123.787 139.308 187.073 271.315
Total Income - EUR 161.719 216.997 154.739 123.099 97.279 173.482 123.851 139.318 190.692 271.315
Total Expenses - EUR 157.164 198.145 108.374 97.660 86.283 109.446 96.930 85.801 129.360 206.044
Gross Profit/Loss - EUR 4.556 18.852 46.365 25.439 10.996 64.036 26.921 53.517 61.332 65.270
Net Profit/Loss - EUR 3.787 15.812 42.900 24.213 10.023 62.330 25.831 52.193 59.523 58.579
Employees 4 7 8 8 8 9 7 6 8 8
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 45.8%, from 187.073 euro in the year 2023, to 271.315 euro in 2024. The Net Profit decreased by -611 euro, from 59.523 euro in 2023, to 58.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4U TELECOMMUNICATION SRL

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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 - 4U Telecommunication Srl - CUI 32153290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.088 26.137 7.399 3.735 965 14.627 11.596 7.606 23.862 40.898
Current Assets 31.499 25.866 76.749 52.543 48.565 83.032 44.012 85.258 101.688 108.679
Inventories 2.408 2.258 5.867 5.042 7.739 314 732 0 439 0
Receivables 26.022 22.583 45.587 30.729 22.272 61.355 26.497 66.330 82.732 75.491
Cash 3.068 1.026 25.295 16.773 18.554 21.364 16.784 18.928 18.517 33.189
Shareholders Funds 17.611 15.866 45.133 24.901 17.939 62.380 30.779 56.600 63.212 59.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.975 36.138 39.015 31.377 33.099 35.280 24.829 36.264 62.338 89.760
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 "6120 - 6120"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.491 euro and cash availability of 33.189 euro.
The company's Equity was valued at 59.817 euro, while total Liabilities amounted to 89.760 euro. Equity decreased by -3.042 euro, from 63.212 euro in 2023, to 59.817 in 2024.

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