Financial results - INTEGRAL TELECOM SRL

Financial Summary - Integral Telecom Srl
Unique identification code: 18311301
Registration number: J40/941/2006
Nace: 4322
Sales - Ron
1.545
Net Profit - Ron
17.371
Employees
1
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Company Integral Telecom Srl with Fiscal Code 18311301 recorded a turnover of 2024 of 1.545, with a net profit of 17.371 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.129 2.359 1.347 3.577 1.870 2.918 2.084 1.104 2.157 1.545
Total Income - EUR 4.129 2.359 1.347 3.577 1.870 2.918 2.084 1.104 2.157 38.497
Total Expenses - EUR 9.256 9.018 11.172 7.779 6.346 3.077 2.340 5.571 11.861 20.741
Gross Profit/Loss - EUR -5.127 -6.659 -9.825 -4.202 -4.477 -158 -256 -4.467 -9.704 17.756
Net Profit/Loss - EUR -5.251 -6.706 -9.839 -4.237 -4.495 -188 -318 -4.495 -9.726 17.371
Employees 2 1 1 1 1 0 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. In the last year of activity, the sales decreased by -28.0%, from 2.157 euro in the year 2023, to 1.545 euro in 2024. The Net Profit increased by 17.371 euro, from 0 euro in 2023, to 17.371 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 - Integral Telecom Srl - CUI 18311301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 642 378 370 371 111 0
Current Assets 17.329 8.161 5.661 4.813 5.117 4.740 5.501 5.003 6.741 335
Inventories 7.560 6.531 5.414 3.868 3.898 3.546 4.140 4.153 4.668 0
Receivables 9.729 1.565 234 194 1.026 751 600 550 543 87
Cash 40 65 13 751 193 443 762 300 1.531 247
Shareholders Funds 13.220 6.380 -3.567 -7.739 -12.084 -12.043 -12.094 -16.627 -26.302 -8.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.108 1.781 9.228 12.551 21.616 20.529 21.259 25.304 36.448 9.119
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 247 euro.
The company's Equity was valued at -8.784 euro, while total Liabilities amounted to 9.119 euro. Equity increased by 17.371 euro, from -26.302 euro in 2023, to -8.784 in 2024.

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