Financial results - C&T TELECOM SRL

Financial Summary - C&T Telecom Srl
Unique identification code: 21735218
Registration number: J2007000804173
Nace: 6290
Sales - Ron
7.294
Net Profit - Ron
7.678
Employees
1
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Company C&T Telecom Srl with Fiscal Code 21735218 recorded a turnover of 2024 of 7.294, with a net profit of 7.678 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&T Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.579 8.063 5.383 4.220 11.371 15.598 11.086 8.260 12.429 7.294
Total Income - EUR 4.587 8.076 8.153 4.401 21.940 15.598 21.193 24.482 12.429 21.367
Total Expenses - EUR 5.844 5.281 4.517 15.982 20.802 23.829 19.458 23.714 16.690 13.474
Gross Profit/Loss - EUR -1.258 2.795 3.637 -11.581 1.138 -8.230 1.735 769 -4.260 7.892
Net Profit/Loss - EUR -1.395 2.553 3.475 -11.713 480 -8.678 1.092 483 -4.385 7.678
Employees 1 1 1 1 1 1 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 -41.0%, from 12.429 euro in the year 2023, to 7.294 euro in 2024. The Net Profit increased by 7.678 euro, from 0 euro in 2023, to 7.678 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 - C&T Telecom Srl - CUI 21735218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 869 625 390 164 0 0 0
Current Assets 3.877 3.519 1.920 4.676 6.641 9.053 6.259 10.604 10.645 7.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.703 1.937 984 3.874 4.713 6.942 5.565 7.575 8.139 6.104
Cash 174 1.582 936 801 1.927 2.111 694 3.029 2.506 1.252
Shareholders Funds -20.198 -17.439 -13.669 -25.131 -24.165 -32.384 -30.575 -30.187 -34.480 -26.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.074 20.958 15.589 30.676 31.431 41.827 36.997 40.791 45.125 33.965
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 "6290 - 6290"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.104 euro and cash availability of 1.252 euro.
The company's Equity was valued at -26.609 euro, while total Liabilities amounted to 33.965 euro. Equity increased by 7.678 euro, from -34.480 euro in 2023, to -26.609 in 2024.

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