Financial results - INTEGRA COMTEL S.R.L.

Financial Summary - Integra Comtel S.r.l.
Unique identification code: 14502287
Registration number: J08/1619/2003
Nace: 7112
Sales - Ron
447.254
Net Profit - Ron
56.226
Employees
8
Open Account
Company Integra Comtel S.r.l. with Fiscal Code 14502287 recorded a turnover of 2024 of 447.254, with a net profit of 56.226 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integra Comtel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.784 413.389 392.130 447.203 359.467 417.975 323.648 390.083 378.867 447.254
Total Income - EUR 297.644 416.342 394.727 449.968 360.004 418.443 324.571 391.099 382.812 447.293
Total Expenses - EUR 348.726 449.869 524.933 422.727 402.676 413.912 452.343 402.579 337.341 374.196
Gross Profit/Loss - EUR -51.081 -33.527 -130.206 27.241 -42.672 4.531 -127.772 -11.479 45.472 73.097
Net Profit/Loss - EUR -51.081 -33.527 -134.514 22.741 -46.272 346 -131.018 -15.390 41.252 56.226
Employees 10 10 10 8 8 0 8 8 7 8
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 increased by 18.7%, from 378.867 euro in the year 2023, to 447.254 euro in 2024. The Net Profit increased by 15.204 euro, from 41.252 euro in 2023, to 56.226 in the last year.
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 - Integra Comtel S.r.l. - CUI 14502287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.136 8.758 37.982 32.816 2.646 1.686 9.967 7.191 12.212 11.272
Current Assets 74.197 158.791 130.260 120.183 125.198 169.560 140.364 131.628 162.611 199.154
Inventories 0 0 0 0 0 0 10.559 13.869 11.199 0
Receivables 68.984 120.896 103.877 82.916 89.328 146.485 108.479 93.251 119.273 151.559
Cash 5.213 37.895 26.383 37.266 35.870 23.076 21.327 24.508 32.139 47.595
Shareholders Funds -213.088 -244.442 -374.820 -345.200 -377.957 -370.445 -486.563 -503.462 -460.684 -401.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.497 412.525 543.227 498.349 505.801 541.691 636.894 642.282 635.506 612.309
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.559 euro and cash availability of 47.595 euro.
The company's Equity was valued at -401.883 euro, while total Liabilities amounted to 612.309 euro. Equity increased by 56.226 euro, from -460.684 euro in 2023, to -401.883 in 2024.

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