The most important financial indicators for the company Infrastructure Technology Services & Engineering R - Unique Identification Number 29473490:
sales in 2023 was
33.216
euro, registering a net profit of
-20.238
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -63.4%, from 91.151 euro in the year 2022, to 33.216 euro in 2023.
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 -
Infrastructure Technology Services & Engineering R - CUI 29473490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.852
13.130
0
0
2.527
2.471
5.562
4.538
3.702
2.956
Current Assets
84.284
21.678
12.972
991
127.232
271.457
361.970
390.066
454.537
483.400
Inventories
0
0
0
0
120.621
252.644
333.271
359.833
431.284
434.522
Receivables
79.233
21.392
12.969
965
5.430
18.884
27.323
25.730
22.460
44.232
Cash
5.051
286
2
26
1.181
-70
1.376
4.503
792
4.646
Shareholders Funds
50.425
12.270
7
624
-7.784
-23.376
-27.109
-26.358
-27.980
-48.133
Social Capital
446
450
445
438
473
464
455
445
446
445
Debts
53.242
22.618
13.043
368
137.543
297.305
394.641
420.962
486.219
534.489
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483.400 euro in 2023 which includes Inventories of
434.522 euro, Receivables of
44.232 euro and cash availability of
4.646 euro.
The company's Equity was valued at
-48.133 euro, while total Liabilities amounted to
534.489 euro.
Equity decreased by -20.238 euro, from -27.980 euro in 2022, to -48.133 in 2023.
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Comments - Infrastructure Technology Services & Engineering Romania S.r.l.