Financial results - CONSTRUCT TELECOM INSTAL SRL

Financial Summary - Construct Telecom Instal Srl
Unique identification code: 33675977
Registration number: J23/2937/2014
Nace: 6110
Sales - Ron
493.853
Net Profit - Ron
19.478
Employees
15
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Company Construct Telecom Instal Srl with Fiscal Code 33675977 recorded a turnover of 2024 of 493.853, with a net profit of 19.478 and having an average number of employees of 15. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Telecom Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.446 489.874 572.239 575.908 581.592 834.037 704.937 347.245 498.524 493.853
Total Income - EUR 376.582 489.939 572.800 576.266 581.712 858.962 716.101 371.470 501.854 495.951
Total Expenses - EUR 237.851 362.343 409.322 467.953 506.557 678.164 620.597 366.935 497.025 461.594
Gross Profit/Loss - EUR 138.731 127.596 163.477 108.312 75.155 180.799 95.505 4.535 4.830 34.356
Net Profit/Loss - EUR 116.534 107.181 150.930 102.402 69.271 172.883 89.345 1.387 62 19.478
Employees 22 31 36 34 34 36 34 22 16 15
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 -0.4%, from 498.524 euro in the year 2023, to 493.853 euro in 2024. The Net Profit increased by 19.416 euro, from 62 euro in 2023, to 19.478 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 - Construct Telecom Instal Srl - CUI 33675977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.776 53.216 30.013 33.162 9.889 7.773 63.538 96.442 60.951 58.549
Current Assets 203.528 256.041 319.918 337.760 345.360 306.083 233.777 214.801 240.013 113.970
Inventories 355 611 6.561 15.911 5.454 3.445 0 0 39.099 10.774
Receivables 160.438 190.842 260.465 223.046 215.313 195.327 171.332 210.844 187.531 62.030
Cash 42.735 64.588 52.891 98.803 124.592 107.311 62.445 3.958 13.383 41.166
Shareholders Funds 157.408 107.225 150.974 102.445 135.612 172.933 112.175 92.618 69.526 -12.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.896 202.032 198.957 268.477 219.636 140.924 185.140 218.625 231.438 184.837
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.970 euro in 2024 which includes Inventories of 10.774 euro, Receivables of 62.030 euro and cash availability of 41.166 euro.
The company's Equity was valued at -12.318 euro, while total Liabilities amounted to 184.837 euro. Equity decreased by -81.455 euro, from 69.526 euro in 2023, to -12.318 in 2024.

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