The most important financial indicators for the company Info Telecom Srl - Unique Identification Number 24322348:
sales in 2023 was
-
euro, registering a net profit of
-606
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.211
9.732
6.683
3.849
1.098
735
580
442
301
Current Assets
55.850
68.905
30.897
42.614
18.264
15.518
14.477
15.380
15.783
15.212
Inventories
0
0
0
288
0
0
0
0
0
0
Receivables
24.169
23.786
15.629
30.836
15.505
14.519
14.277
10.175
11.191
10.187
Cash
31.681
45.119
15.269
11.490
2.759
999
201
5.205
4.592
5.025
Shareholders Funds
43.449
60.285
28.415
38.978
18.682
12.388
11.811
14.011
14.092
13.443
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
12.402
14.831
12.215
10.319
3.431
4.229
3.402
1.949
2.133
2.070
Income in Advance
0
0
0
0
0
0
0
0
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
"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
15.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.187 euro and cash availability of
5.025 euro.
The company's Equity was valued at
13.443 euro, while total Liabilities amounted to
2.070 euro.
Equity decreased by -606 euro, from 14.092 euro in 2022, to 13.443 in 2023.
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Comments - Info Telecom Srl