Financial results - INFRASTRUCTURE TECHNOLOGY SERVICES & ENGINEERING ROMANIA S.R.L.

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Financial Summary - Infrastructure Technology Services & Engineering R
Unique identification code: 29473490
Registration number: J23/3902/2018
Nace: 9511
Sales - Ron
33.216
Net Profit - Ron
-20.238
Employee
2
Open Account
The most important financial indicators for the company Infrastructure Technology Services & Engineering R - Unique Identification Number 29473490: sales in 2023 was 33.216 euro, registering a net profit of -20.238 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infrastructure Technology Services & Engineering R

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858.818 106.836 27.513 7.748 28.690 79.500 74.678 97.061 91.151 33.216
Total Income - EUR 858.847 106.823 36.937 13.303 29.362 85.849 75.005 97.825 92.009 33.216
Total Expenses - EUR 865.671 145.400 49.075 12.532 37.513 100.794 78.434 96.705 92.638 53.123
Gross Profit/Loss - EUR -6.824 -38.576 -12.138 771 -8.152 -14.945 -3.428 1.120 -629 -19.906
Net Profit/Loss - EUR -6.824 -38.576 -12.138 617 -8.439 -15.743 -4.175 150 -1.540 -20.238
Employees 0 7 2 1 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.4%, from 91.151 euro in the year 2022, to 33.216 euro in 2023.
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Infrastructure Technology Services & Engineering R

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrastructure Technology Services & Engineering R - CUI 29473490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.956 3.702 4.538 5.562 2.471 2.527 0 0 13.130 22.852
Current Assets 84.284 21.678 12.972 991 127.232 271.457 361.970 390.066 454.537 483.400
Inventories 0 0 0 0 120.621 252.644 333.271 359.833 431.284 434.522
Receivables 79.233 21.392 12.969 965 5.430 18.884 27.323 25.730 22.460 44.232
Cash 5.051 286 2 26 1.181 -70 1.376 4.503 792 4.646
Shareholders Funds 50.425 12.270 7 624 -7.784 -23.376 -27.109 -26.358 -27.980 -48.133
Social Capital 446 450 445 438 473 464 455 445 446 445
Debts 53.242 22.618 13.043 368 137.543 297.305 394.641 420.962 486.219 534.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.400 euro in 2023 which includes Inventories of 434.522 euro, Receivables of 44.232 euro and cash availability of 4.646 euro.
The company's Equity was valued at -48.133 euro, while total Liabilities amounted to 534.489 euro. Equity decreased by -20.238 euro, from -27.980 euro in 2022, to -48.133 in 2023.
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