Financial results - CEMTEL TEHNIC SRL

Financial Summary - Cemtel Tehnic Srl
Unique identification code: 31306744
Registration number: J24/200/2013
Nace: 4222
Sales - Ron
7.288
Net Profit - Ron
-6.909
Employees
1
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Company Cemtel Tehnic Srl with Fiscal Code 31306744 recorded a turnover of 2024 of 7.288, with a net profit of -6.909 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemtel Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.998 45.222 44.393 41.388 0 0 0 1.602 2.994 7.288
Total Income - EUR 60.318 74.488 16.001 47.618 0 0 0 1.602 2.994 7.306
Total Expenses - EUR 47.497 57.644 15.528 4.462 1.352 4.457 1.471 7.044 11.516 14.146
Gross Profit/Loss - EUR 12.820 16.844 474 43.156 -1.352 -4.457 -1.471 -5.442 -8.522 -6.840
Net Profit/Loss - EUR 11.020 16.392 -858 41.728 -1.352 -4.457 -1.471 -5.458 -8.552 -6.909
Employees 7 8 3 0 0 0 0 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 increased by 144.8%, from 2.994 euro in the year 2023, to 7.288 euro in 2024.
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 - Cemtel Tehnic Srl - CUI 31306744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.378 10.292 7.217 3.982 2.979 0 0 0 0 23.914
Current Assets 181.651 181.662 140.167 142.068 9.507 3.204 3.413 4.245 5.061 11.160
Inventories 0 28.881 0 0 0 0 0 0 0 0
Receivables 87 175 3.436 9.678 9.572 3.267 3.474 3.982 5.114 11.151
Cash 181.564 152.606 136.730 132.390 -64 -63 -62 264 -53 9
Shareholders Funds 49.742 16.454 15.317 56.764 -82.093 -84.994 -83.863 -89.581 -97.862 -104.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.287 175.500 132.067 89.286 94.579 88.198 87.276 93.827 102.923 139.329
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.151 euro and cash availability of 9 euro.
The company's Equity was valued at -104.225 euro, while total Liabilities amounted to 139.329 euro. Equity decreased by -6.909 euro, from -97.862 euro in 2023, to -104.225 in 2024.

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