Financial Summary -
Interactive Communications Technologies & Industri
Unique identification code:41545048
Registration number:J2019011050407
Nace:2630
Sales - Ron
18.570
Net Profit - Ron
-27.157
Employees
4
Open Account
Company Interactive Communications Technologies & Industri with Fiscal Code 41545048
recorded a turnover of 2024 of
18.570,
with a net profit of
-27.157
and having an average number of employees of
4.
The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interactive Communications Technologies & Industri
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
368.141
2.687.530
33.736
18.570
Total Income - EUR
-
-
-
-
0
0
494.604
2.894.091
930.766
973.979
Total Expenses - EUR
-
-
-
-
6.094
18.385
302.223
2.677.472
1.189.566
1.001.136
Gross Profit/Loss - EUR
-
-
-
-
-6.094
-18.385
192.381
216.619
-258.799
-27.157
Net Profit/Loss - EUR
-
-
-
-
-6.094
-18.385
187.929
182.770
-258.799
-27.157
Employees
-
-
-
-
1
1
1
2
5
4
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 -44.6%, from 33.736 euro in the year 2023, to 18.570 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interactive Communications Technologies & Industri - CUI 41545048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.721
0
1.595.851
8.623.106
7.715.556
11.576.984
Current Assets
-
-
-
-
992
5.687
581.616
995.816
187.587
166.806
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
532
4.306
557.285
301.209
20.317
98.766
Cash
-
-
-
-
460
1.382
24.331
85.170
66.125
68.039
Shareholders Funds
-
-
-
-
-1.880
-20.229
168.149
351.441
82.491
54.873
Social Capital
-
-
-
-
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
-
4.592
25.936
416.330
576.836
38.177
227.910
Income in Advance
-
-
-
-
0
0
1.593.883
8.621.227
7.714.361
11.462.323
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
"2630 - 2630"
CAEN Financial Year
2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.766 euro and cash availability of
68.039 euro.
The company's Equity was valued at
54.873 euro, while total Liabilities amounted to
227.910 euro.
Equity decreased by -27.157 euro, from 82.491 euro in 2023, to 54.873 in 2024.
The Debt Ratio was 1.9% in the year 2024.
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Comments - Interactive Communications Technologies & Industries S.r.l.