Financial results - IT-TELECOMMUNICATIONS SRL

Financial Summary - It-Telecommunications Srl
Unique identification code: 18601550
Registration number: J40/6619/2006
Nace: 6110
Sales - Ron
3.357
Net Profit - Ron
-8.719
Employees
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Company It-Telecommunications Srl with Fiscal Code 18601550 recorded a turnover of 2024 of 3.357, with a net profit of -8.719 and having an average number of employees of - . 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 - It-Telecommunications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.772 8.822 9.247 9.675 10.892 19.247 13.500 12.506 11.676 3.357
Total Income - EUR 8.795 8.822 9.247 11.310 11.243 22.878 13.596 13.358 11.682 3.357
Total Expenses - EUR 10.831 10.888 11.315 10.068 11.144 14.121 17.180 17.867 23.497 12.076
Gross Profit/Loss - EUR -2.036 -2.066 -2.069 1.242 99 8.757 -3.583 -4.509 -11.815 -8.719
Net Profit/Loss - EUR -2.299 -2.349 -2.371 902 -246 8.126 -3.991 -4.911 -11.815 -8.719
Employees 0 1 0 0 0 0 0 0 0 0
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 -71.1%, from 11.676 euro in the year 2023, to 3.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IT-TELECOMMUNICATIONS SRL

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It-Telecommunications Srl

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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 - It-Telecommunications Srl - CUI 18601550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 162 640 136 809 4.267 266.609 258.997 266.042 257.289
Current Assets 3.369 1.518 2.077 2.289 2.251 3.001 3.169 3.969 200 39
Inventories 0 0 0 0 100 16 2.232 2.037 0 0
Receivables 2.635 1.178 1.281 2.164 1.074 1.206 276 80 6 3
Cash 734 340 795 125 1.077 1.779 661 1.852 194 37
Shareholders Funds -38.256 -40.215 -41.905 -40.233 -39.700 -30.822 -34.129 -39.146 -50.843 -59.277
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.211 41.895 44.671 42.658 42.897 38.153 303.960 302.200 317.144 316.606
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 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 37 euro.
The company's Equity was valued at -59.277 euro, while total Liabilities amounted to 316.606 euro. Equity decreased by -8.719 euro, from -50.843 euro in 2023, to -59.277 in 2024.

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