Financial results - ENHANCED TERMINALS FOR TELEPHONY EMULATION SRL

Financial Summary - Enhanced Terminals For Telephony Emulation Srl
Unique identification code: 18678562
Registration number: J2006001182082
Nace: 6210
Sales - Ron
104.201
Net Profit - Ron
59.019
Employees
1
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Company Enhanced Terminals For Telephony Emulation Srl with Fiscal Code 18678562 recorded a turnover of 2024 of 104.201, with a net profit of 59.019 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enhanced Terminals For Telephony Emulation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.960 35.829 31.262 34.239 52.437 85.763 56.116 56.754 58.495 104.201
Total Income - EUR 22.125 35.839 31.262 34.239 52.437 85.763 56.116 56.754 58.495 104.201
Total Expenses - EUR 13.720 6.300 9.265 5.723 10.158 31.241 23.365 31.763 34.620 42.056
Gross Profit/Loss - EUR 8.405 29.539 21.996 28.516 42.279 54.522 32.751 24.991 23.875 62.145
Net Profit/Loss - EUR 7.741 28.464 21.058 27.489 40.706 52.073 31.068 23.483 23.290 59.019
Employees 0 0 0 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 79.1%, from 58.495 euro in the year 2023, to 104.201 euro in 2024. The Net Profit increased by 35.859 euro, from 23.290 euro in 2023, to 59.019 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 - Enhanced Terminals For Telephony Emulation Srl - CUI 18678562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 51.148 47.393 49.885
Current Assets 12.517 40.722 62.282 87.434 44.559 53.184 32.061 9.688 18.305 26.456
Inventories 0 0 0 0 1.192 1.170 0 0 0 0
Receivables 0 0 4.687 6.575 12.399 15.854 4.299 1.008 2.107 13.657
Cash 12.517 40.722 57.595 80.858 30.968 36.161 27.762 8.680 16.199 12.799
Shareholders Funds 7.786 28.508 21.102 27.532 40.748 52.114 31.108 23.523 23.330 59.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.730 12.214 41.179 59.901 3.811 1.069 953 37.313 42.368 17.282
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.657 euro and cash availability of 12.799 euro.
The company's Equity was valued at 59.059 euro, while total Liabilities amounted to 17.282 euro. Equity increased by 35.859 euro, from 23.330 euro in 2023, to 59.059 in 2024.

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