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Financial results - COMPANIA DE INVESTITII IT COMUNICATION S.R.L.

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Financial Summary - Compania De Investitii It Comunication S.r.l.
Unique identification code: 46201665
Registration number: J23/3422/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-19.114
Employees
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Company Compania De Investitii It Comunication S.r.l. with Fiscal Code 46201665 recorded a turnover of 2024 of - , with a net profit of -19.114 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Investitii It Comunication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 153 3
Total Expenses - EUR - - - - - - - 371 36.193 19.118
Gross Profit/Loss - EUR - - - - - - - -371 -36.040 -19.114
Net Profit/Loss - EUR - - - - - - - -371 -36.040 -19.114
Employees - - - - - - - 0 0 0
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.
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 - Compania De Investitii It Comunication S.r.l. - CUI 46201665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 130 883.533 870.245
Current Assets - - - - - - - 136 374.235 369.813
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 367.701 367.460
Cash - - - - - - - 136 6.535 2.353
Shareholders Funds - - - - - - - -330 -36.370 -55.281
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 597 1.294.138 1.295.339
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 367.460 euro and cash availability of 2.353 euro.
The company's Equity was valued at -55.281 euro, while total Liabilities amounted to 1.295.339 euro. Equity decreased by -19.115 euro, from -36.370 euro in 2023, to -55.281 in 2024.
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