Company It Comunicaţii Construct Srl with Fiscal Code 17373950
recorded a turnover of 2024 of
404.082,
with a net profit of
34.963
and having an average number of employees of
11.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Comunicaţii Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.569
144.452
197.709
344.365
313.612
349.661
354.015
348.778
405.404
404.082
Total Income - EUR
209.405
178.978
228.372
363.710
313.613
360.308
356.328
358.466
406.352
404.665
Total Expenses - EUR
225.007
178.547
224.682
358.778
304.924
324.807
297.975
319.154
364.166
359.417
Gross Profit/Loss - EUR
-15.602
431
3.689
4.933
8.689
35.501
58.353
39.312
42.186
45.248
Net Profit/Loss - EUR
-15.602
360
407
1.489
5.602
32.044
54.813
35.727
38.935
34.963
Employees
7
7
11
13
11
10
7
10
13
11
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 0.2%, from 405.404 euro in the year 2023, to 404.082 euro in 2024.
The Net Profit decreased by -3.754 euro, from 38.935 euro in 2023, to 34.963 in the last year.
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Financial Reports - It Comunicaţii Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Comunicaţii Construct Srl - CUI 17373950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.303
69.286
90.194
58.964
41.646
63.874
140.308
136.927
123.393
114.312
Current Assets
122.921
69.478
100.087
152.255
134.917
204.761
233.436
206.570
199.604
234.879
Inventories
33.998
37.776
60.684
93.287
67.701
82.658
73.795
101.416
100.119
104.855
Receivables
22.330
15.489
20.805
44.689
29.028
48.968
47.928
96.079
74.792
113.424
Cash
66.594
16.213
18.598
14.279
38.188
73.136
111.713
9.075
24.693
16.600
Shareholders Funds
10.825
11.075
11.300
12.582
17.940
49.644
103.356
35.774
48.362
35.009
Social Capital
45
45
50
49
48
48
46
47
46
46
Debts
87.275
141.796
149.283
184.738
142.031
201.377
251.558
289.883
257.760
296.731
Income in Advance
128.125
76.463
45.043
31.922
34.266
30.710
31.635
31.037
30.031
30.535
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.879 euro in 2024 which includes Inventories of
104.855 euro, Receivables of
113.424 euro and cash availability of
16.600 euro.
The company's Equity was valued at
35.009 euro, while total Liabilities amounted to
296.731 euro.
Equity decreased by -13.083 euro, from 48.362 euro in 2023, to 35.009 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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