Financial results - ITALTETI SRL

Financial Summary - Italteti Srl
Unique identification code: 23854657
Registration number: J06/504/2008
Nace: 4120
Sales - Ron
29.150
Net Profit - Ron
1.032
Employees
3
Open Account
Company Italteti Srl with Fiscal Code 23854657 recorded a turnover of 2024 of 29.150, with a net profit of 1.032 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italteti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 14.318 7.443 0 8.429 13.438 20.195 35.486 35.358 29.150
Total Income - EUR 4.274 14.318 7.443 0 8.429 13.438 20.195 35.486 35.358 29.150
Total Expenses - EUR 4.544 7.905 6.296 7.248 19.103 20.101 33.093 34.704 34.576 27.827
Gross Profit/Loss - EUR -269 6.413 1.147 -7.248 -10.674 -6.663 -12.898 783 782 1.323
Net Profit/Loss - EUR -397 6.270 1.072 -7.248 -10.758 -6.798 -13.100 428 429 1.032
Employees 3 2 2 2 2 2 4 4 3 3
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 -17.1%, from 35.358 euro in the year 2023, to 29.150 euro in 2024. The Net Profit increased by 605 euro, from 429 euro in 2023, to 1.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Italteti Srl

Rating financiar

Financial Rating -
ITALTETI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Italteti Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Italteti Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Italteti Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Italteti Srl - CUI 23854657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 876 4.073 4.531 493 233 2.528 3.265 3.691 657 1.877
Inventories 28 28 27 27 26 26 25 0 0 0
Receivables 0 0 491 454 0 0 0 0 0 90
Cash 848 4.045 4.013 12 207 2.502 3.239 3.691 657 1.787
Shareholders Funds -3.582 2.724 3.750 -3.567 -14.256 -20.783 -33.423 -33.099 -32.569 -31.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.458 1.348 781 4.059 14.489 23.311 36.687 36.790 33.227 33.233
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 1.787 euro.
The company's Equity was valued at -31.356 euro, while total Liabilities amounted to 33.233 euro. Equity increased by 1.031 euro, from -32.569 euro in 2023, to -31.356 in 2024.

Risk Reports Prices

Reviews - Italteti Srl

Comments - Italteti Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.