Financial results - Interactive CommTech Development SRL

Financial Summary - Interactive Commtech Development Srl
Unique identification code: 13715392
Registration number: J2001001744407
Nace: 6110
Sales - Ron
21.757
Net Profit - Ron
-25.961
Employees
2
Open Account
Company Interactive Commtech Development Srl with Fiscal Code 13715392 recorded a turnover of 2024 of 21.757, with a net profit of -25.961 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactive Commtech Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.006 64.035 66.918 67.147 63.577 51.554 53.566 23.492 21.779 21.757
Total Income - EUR 201.717 206.143 74.717 81.118 64.335 64.505 54.341 24.829 111.018 107.080
Total Expenses - EUR 174.793 198.954 121.817 86.536 67.188 92.497 69.805 42.728 136.759 133.041
Gross Profit/Loss - EUR 26.924 7.190 -47.099 -5.418 -2.853 -27.991 -15.464 -17.899 -25.742 -25.961
Net Profit/Loss - EUR 26.924 6.627 -47.100 -5.563 -2.853 -27.991 -15.464 -17.899 -25.742 -25.961
Employees 8 10 10 9 9 9 9 2 2 2
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 0.5%, from 21.779 euro in the year 2023, to 21.757 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 - Interactive Commtech Development Srl - CUI 13715392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.321 446.050 426.197 404.774 384.865 355.373 336.764 327.518 307.147 286.916
Current Assets 992.627 1.039.245 956.992 955.177 950.580 934.207 890.639 895.462 890.887 895.267
Inventories 135.114 127.482 125.769 122.934 121.698 118.207 115.745 191.646 191.064 189.828
Receivables 843.820 850.894 814.330 811.835 810.225 793.406 754.884 680.830 680.902 686.539
Cash 13.693 60.869 16.892 20.408 18.656 22.594 20.011 22.987 18.921 18.900
Shareholders Funds 1.339.541 1.272.383 1.203.753 1.176.098 1.150.468 1.100.667 1.060.795 1.046.186 1.017.272 985.626
Social Capital 79.837 79.023 77.685 76.260 74.783 73.365 71.738 71.961 71.743 71.342
Debts 188.407 212.912 180.495 183.882 185.003 189.036 166.608 176.865 180.762 196.557
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.267 euro in 2024 which includes Inventories of 189.828 euro, Receivables of 686.539 euro and cash availability of 18.900 euro.
The company's Equity was valued at 985.626 euro, while total Liabilities amounted to 196.557 euro. Equity decreased by -25.961 euro, from 1.017.272 euro in 2023, to 985.626 in 2024.

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