Financial results - ENERGY TELEKOM SRL

Financial Summary - Energy Telekom Srl
Unique identification code: 28894148
Registration number: J40/8830/2011
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-18.439
Employees
2
Open Account
Company Energy Telekom Srl with Fiscal Code 28894148 recorded a turnover of 2024 of - , with a net profit of -18.439 and having an average number of employees of 2. 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 - Energy Telekom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.671 34.138 39.703 45.839 43.455 29.494 20.186 15.272 33.030 0
Total Income - EUR 23.675 34.138 39.736 45.862 44.063 30.428 20.186 15.272 33.031 0
Total Expenses - EUR 23.518 26.784 27.921 29.430 37.585 23.707 16.362 16.077 17.151 18.439
Gross Profit/Loss - EUR 157 7.354 11.815 16.432 6.478 6.720 3.824 -804 15.880 -18.439
Net Profit/Loss - EUR -553 7.013 11.418 15.973 6.043 6.447 3.640 -957 15.548 -18.439
Employees 6 5 4 4 4 2 2 2 2 2
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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ENERGY TELEKOM SRL

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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 - Energy Telekom Srl - CUI 28894148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 0 0 0 0 0 0 0 0
Current Assets 13.580 22.413 34.714 50.197 54.342 59.463 61.916 31.401 22.014 15.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.598 6.622 9.457 2.761 4.278 6.103 8.316 16.683 21.061 14.584
Cash 8.982 15.792 25.258 47.436 50.065 53.360 53.599 14.718 953 533
Shareholders Funds 11.807 18.700 29.802 45.228 50.395 55.887 58.287 -899 14.653 -3.868
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 1.899 3.713 4.913 4.969 3.947 3.577 3.629 32.300 7.362 18.985
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 15.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.584 euro and cash availability of 533 euro.
The company's Equity was valued at -3.868 euro, while total Liabilities amounted to 18.985 euro. Equity decreased by -18.439 euro, from 14.653 euro in 2023, to -3.868 in 2024.

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