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

Financial Summary - Integrari Telecomunicatii Speciale S.r.l.
Unique identification code: 43900880
Registration number: J40/4481/2021
Nace: 4321
Sales - Ron
299.131
Net Profit - Ron
129.776
Employee
8
The most important financial indicators for the company Integrari Telecomunicatii Speciale S.r.l. - Unique Identification Number 43900880: sales in 2023 was 299.131 euro, registering a net profit of 129.776 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrari Telecomunicatii Speciale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 222.637 323.386 299.131
Total Income - EUR - - - - - - - 222.637 323.386 299.137
Total Expenses - EUR - - - - - - - 100.653 148.386 166.728
Gross Profit/Loss - EUR - - - - - - - 121.984 175.000 132.409
Net Profit/Loss - EUR - - - - - - - 119.802 171.993 129.776
Employees - - - - - - - 2 10 8
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 -7.2%, from 323.386 euro in the year 2022, to 299.131 euro in 2023. The Net Profit decreased by -41.695 euro, from 171.993 euro in 2022, to 129.776 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.497 34.551
Current Assets - - - - - - - 157.797 217.099 156.675
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 37.977 210.106 155.078
Cash - - - - - - - 119.820 6.993 1.597
Shareholders Funds - - - - - - - 119.842 172.042 155.881
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 37.985 48.959 36.595
Income in Advance - - - - - - - 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 "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 156.675 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.078 euro and cash availability of 1.597 euro.
The company's Equity was valued at 155.881 euro, while total Liabilities amounted to 36.595 euro. Equity decreased by -15.639 euro, from 172.042 euro in 2022, to 155.881 in 2023.

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