Financial results - INFO TELECOM SRL

Financial Summary - Info Telecom Srl
Unique identification code: 24322348
Registration number: J21/574/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-532
Employees
1
Open Account
Company Info Telecom Srl with Fiscal Code 24322348 recorded a turnover of 2024 of - , with a net profit of -532 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.433 45.484 54.735 10.419 1.252 0 0 0 0 0
Total Income - EUR 63.427 45.515 54.844 10.419 1.315 851 3.084 807 0 0
Total Expenses - EUR 45.050 47.496 43.081 29.896 7.208 1.171 547 745 606 532
Gross Profit/Loss - EUR 18.376 -1.981 11.763 -19.477 -5.893 -319 2.537 62 -606 -532
Net Profit/Loss - EUR 16.473 -2.436 11.045 -19.581 -5.932 -342 2.462 38 -606 -532
Employees 4 4 2 3 1 1 1 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.
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 - Info Telecom Srl - CUI 24322348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.211 9.732 6.683 3.849 1.098 735 580 442 301 161
Current Assets 68.905 30.897 42.614 18.264 15.518 14.477 15.380 15.783 15.212 14.593
Inventories 0 0 288 0 0 0 0 0 0 0
Receivables 23.786 15.629 30.836 15.505 14.519 14.277 10.175 11.191 10.187 10.148
Cash 45.119 15.269 11.490 2.759 999 201 5.205 4.592 5.025 4.445
Shareholders Funds 60.285 28.415 38.978 18.682 12.388 11.811 14.011 14.092 13.443 12.836
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.831 12.215 10.319 3.431 4.229 3.402 1.949 2.133 2.070 1.918
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.148 euro and cash availability of 4.445 euro.
The company's Equity was valued at 12.836 euro, while total Liabilities amounted to 1.918 euro. Equity decreased by -532 euro, from 13.443 euro in 2023, to 12.836 in 2024.

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