Financial Summary -
Construction And Telekom Group S.r.l.
Unique identification code:37031731
Registration number:J23/2587/2023
Nace:4120
Sales - Ron
372.037
Net Profit - Ron
193.313
Employees
12
Open Account
Company Construction And Telekom Group S.r.l. with Fiscal Code 37031731
recorded a turnover of 2021 of
372.037,
with a net profit of
193.313
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construction And Telekom Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
357.363
583.654
463.180
606.932
374.105
-
-
-
Total Income - EUR
-
-
358.292
586.098
614.436
629.881
384.996
-
-
-
Total Expenses - EUR
-
-
201.081
344.564
516.223
287.420
186.614
-
-
-
Gross Profit/Loss - EUR
-
-
157.211
241.533
98.213
342.461
198.382
-
-
-
Net Profit/Loss - EUR
-
-
152.582
235.661
92.063
336.598
194.388
-
-
-
Employees
-
-
14
30
18
15
12
-
-
-
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 -37.0%, from 606.932 euro in the year 2020, to 374.105 euro in 2021.
The Net Profit decreased by -134.745 euro, from 336.598 euro in 2020, to 194.388 in the last year.
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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 -
Construction And Telekom Group S.r.l. - CUI 37031731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
217.998
155.412
4.265
3.606
107.436
-
-
-
Current Assets
-
-
109.132
270.066
177.190
418.869
143.894
-
-
-
Inventories
-
-
58.341
7.637
5.558
6.777
0
-
-
-
Receivables
-
-
33.957
244.286
164.005
401.203
142.715
-
-
-
Cash
-
-
16.834
18.144
7.628
10.889
1.179
-
-
-
Shareholders Funds
-
-
152.626
235.713
92.114
336.906
194.477
-
-
-
Social Capital
-
-
44
43
42
41
81
-
-
-
Debts
-
-
174.503
190.999
92.616
86.852
56.853
-
-
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.894 euro in 2021 which includes Inventories of
0 euro, Receivables of
142.715 euro and cash availability of
1.179 euro.
The company's Equity was valued at
194.477 euro, while total Liabilities amounted to
56.853 euro.
Equity decreased by -134.957 euro, from 336.906 euro in 2020, to 194.477 in 2021.
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