Financial results - FIRST TELEKOM S.R.L.

Financial Summary - First Telekom S.r.l.
Unique identification code: 42995482
Registration number: J29/1538/2020
Nace: 4321
Sales - Ron
21.478
Net Profit - Ron
9.510
Employee
1
The most important financial indicators for the company First Telekom S.r.l. - Unique Identification Number 42995482: sales in 2023 was 21.478 euro, registering a net profit of 9.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Telekom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.859 21.478
Total Income - EUR - - - - - - - - 3.859 21.478
Total Expenses - EUR - - - - - - - - 5.182 10.340
Gross Profit/Loss - EUR - - - - - - - - -1.323 11.138
Net Profit/Loss - EUR - - - - - - - - -1.362 9.510
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 458.3%, from 3.859 euro in the year 2022, to 21.478 euro in 2023. The Net Profit increased by 9.510 euro, from 0 euro in 2022, to 9.510 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 - First Telekom S.r.l. - CUI 42995482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 986 38.682
Inventories - - - - - - - - 843 608
Receivables - - - - - - - - 0 8.513
Cash - - - - - - - - 143 29.560
Shareholders Funds - - - - - - - - -1.362 8.193
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.348 30.489
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.682 euro in 2023 which includes Inventories of 608 euro, Receivables of 8.513 euro and cash availability of 29.560 euro.
The company's Equity was valued at 8.193 euro, while total Liabilities amounted to 30.489 euro. Equity increased by 9.551 euro, from -1.362 euro in 2022, to 8.193 in 2023.

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