Financial results - CELL TELECOMUNICAŢII S.R.L.

Financial Summary - Cell Telecomunicaţii S.r.l.
Unique identification code: 41009880
Registration number: J21/353/2019
Nace: 4321
Sales - Ron
92.648
Net Profit - Ron
11.123
Employees
3
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Company Cell Telecomunicaţii S.r.l. with Fiscal Code 41009880 recorded a turnover of 2024 of 92.648, with a net profit of 11.123 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cell Telecomunicaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.157 158.734 156.177 124.762 135.151 92.648
Total Income - EUR - - - - 87.157 158.734 156.771 124.762 135.151 92.648
Total Expenses - EUR - - - - 24.620 69.120 124.001 148.613 123.090 79.801
Gross Profit/Loss - EUR - - - - 62.537 89.614 32.770 -23.850 12.061 12.847
Net Profit/Loss - EUR - - - - 61.665 88.025 31.408 -25.098 10.709 11.123
Employees - - - - 3 3 3 5 5 3
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 -31.1%, from 135.151 euro in the year 2023, to 92.648 euro in 2024. The Net Profit increased by 473 euro, from 10.709 euro in 2023, to 11.123 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 - Cell Telecomunicaţii S.r.l. - CUI 41009880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.799 31.510 50.975 89.449 83.097 73.981
Current Assets - - - - 61.493 82.015 90.184 11.770 17.819 27.364
Inventories - - - - 600 2.458 3.231 3.405 4.169 4.378
Receivables - - - - 9.846 9.608 8.945 5.193 13.484 6.421
Cash - - - - 51.046 69.949 78.008 3.173 165 16.565
Shareholders Funds - - - - 61.708 88.071 117.526 -25.053 -14.268 -3.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.584 25.455 23.632 126.272 115.184 104.411
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.364 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 6.421 euro and cash availability of 16.565 euro.
The company's Equity was valued at -3.066 euro, while total Liabilities amounted to 104.411 euro. Equity increased by 11.123 euro, from -14.268 euro in 2023, to -3.066 in 2024.

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