Financial results - INTEGRARI TELECOMUNICATII SPECIALE S.R.L.

Financial Summary - Integrari Telecomunicatii Speciale S.r.l.
Unique identification code: 43900880
Registration number: J2021004481400
Nace: 4321
Sales - Ron
177.404
Net Profit - Ron
50.568
Employees
6
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Company Integrari Telecomunicatii Speciale S.r.l. with Fiscal Code 43900880 recorded a turnover of 2024 of 177.404, with a net profit of 50.568 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrari Telecomunicatii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 222.637 323.386 299.131 177.404
Total Income - EUR - - - - - - 222.637 323.386 299.137 177.404
Total Expenses - EUR - - - - - - 100.653 148.386 166.728 122.651
Gross Profit/Loss - EUR - - - - - - 121.984 175.000 132.409 54.753
Net Profit/Loss - EUR - - - - - - 119.802 171.993 129.776 50.568
Employees - - - - - - 2 10 8 6
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 -40.4%, from 299.131 euro in the year 2023, to 177.404 euro in 2024. The Net Profit decreased by -78.483 euro, from 129.776 euro in 2023, to 50.568 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 - Integrari Telecomunicatii Speciale S.r.l. - CUI 43900880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.497 34.551 25.006
Current Assets - - - - - - 157.797 217.099 156.675 84.977
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 37.977 210.106 155.078 78.327
Cash - - - - - - 119.820 6.993 1.597 6.651
Shareholders Funds - - - - - - 119.842 172.042 155.881 50.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.985 48.959 36.595 59.725
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.327 euro and cash availability of 6.651 euro.
The company's Equity was valued at 50.616 euro, while total Liabilities amounted to 59.725 euro. Equity decreased by -104.394 euro, from 155.881 euro in 2023, to 50.616 in 2024.

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