Financial results - ITALTETI SRL

Financial Summary - Italteti Srl
Unique identification code: 23854657
Registration number: J06/504/2008
Nace: 4120
Sales - Ron
35.358
Net Profit - Ron
429
Employee
3
The most important financial indicators for the company Italteti Srl - Unique Identification Number 23854657: sales in 2023 was 35.358 euro, registering a net profit of 429 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italteti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.274 14.318 7.443 0 8.429 13.438 20.195 35.486 35.358
Total Income - EUR 0 4.274 14.318 7.443 0 8.429 13.438 20.195 35.486 35.358
Total Expenses - EUR 0 4.544 7.905 6.296 7.248 19.103 20.101 33.093 34.704 34.576
Gross Profit/Loss - EUR 0 -269 6.413 1.147 -7.248 -10.674 -6.663 -12.898 783 782
Net Profit/Loss - EUR 0 -397 6.270 1.072 -7.248 -10.758 -6.798 -13.100 428 429
Employees 0 3 2 2 2 2 2 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 35.486 euro in the year 2022, to 35.358 euro in 2023. The Net Profit increased by 2 euro, from 428 euro in 2022, to 429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italteti Srl - CUI 23854657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 0 0 0 0 0 0 0 0 0
Current Assets 43 876 4.073 4.531 493 233 2.528 3.265 3.691 657
Inventories 28 28 28 27 27 26 26 25 0 0
Receivables 0 0 0 491 454 0 0 0 0 0
Cash 15 848 4.045 4.013 12 207 2.502 3.239 3.691 657
Shareholders Funds -3.159 -3.582 2.724 3.750 -3.567 -14.256 -20.783 -33.423 -33.099 -32.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.337 4.458 1.348 781 4.059 14.489 23.311 36.687 36.790 33.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 657 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 657 euro.
The company's Equity was valued at -32.569 euro, while total Liabilities amounted to 33.227 euro. Equity increased by 429 euro, from -33.099 euro in 2022, to -32.569 in 2023.

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