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Financial results - INFRASTRUCTURE TECHNOLOGY SERVICES & ENGINEERING ROMANIA S.R.L.

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Financial Summary - Infrastructure Technology Services & Engineering R
Unique identification code: 29473490
Registration number: J23/3902/2018
Nace: 9511
Sales - Ron
3.936
Net Profit - Ron
-8.768
Employees
1
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Company Infrastructure Technology Services & Engineering R with Fiscal Code 29473490 recorded a turnover of 2024 of 3.936, with a net profit of -8.768 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infrastructure Technology Services & Engineering R

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.836 27.513 7.748 28.690 79.500 74.678 97.061 91.151 33.216 3.936
Total Income - EUR 106.823 36.937 13.303 29.362 85.849 75.005 97.825 92.009 33.216 4.950
Total Expenses - EUR 145.400 49.075 12.532 37.513 100.794 78.434 96.705 92.638 53.123 13.668
Gross Profit/Loss - EUR -38.576 -12.138 771 -8.152 -14.945 -3.428 1.120 -629 -19.906 -8.719
Net Profit/Loss - EUR -38.576 -12.138 617 -8.439 -15.743 -4.175 150 -1.540 -20.238 -8.768
Employees 7 2 1 3 3 3 2 2 2 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 decreased by -88.1%, from 33.216 euro in the year 2023, to 3.936 euro in 2024.
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 - Infrastructure Technology Services & Engineering R - CUI 29473490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.130 0 0 2.527 2.471 5.562 4.538 3.702 2.956 0
Current Assets 21.678 12.972 991 127.232 271.457 361.970 390.066 454.537 483.400 477.115
Inventories 0 0 0 120.621 252.644 333.271 359.833 431.284 434.522 431.527
Receivables 21.392 12.969 965 5.430 18.884 27.323 25.730 22.460 44.232 44.379
Cash 286 2 26 1.181 -70 1.376 4.503 792 4.646 1.209
Shareholders Funds 12.270 7 624 -7.784 -23.376 -27.109 -26.358 -27.980 -48.133 -56.632
Social Capital 450 445 438 473 464 455 445 446 445 442
Debts 22.618 13.043 368 137.543 297.305 394.641 420.962 486.219 534.489 533.748
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 "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 477.115 euro in 2024 which includes Inventories of 431.527 euro, Receivables of 44.379 euro and cash availability of 1.209 euro.
The company's Equity was valued at -56.632 euro, while total Liabilities amounted to 533.748 euro. Equity decreased by -8.768 euro, from -48.133 euro in 2023, to -56.632 in 2024.
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