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Financial results - L3HARRIS ASSURED COMMUNICATIONS ROMANIA S.R.L.

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Financial Summary - L3Harris Assured Communications Romania S.r.l.
Unique identification code: 29307780
Registration number: J40/13172/2011
Nace: 7022
Sales - Ron
797.304
Net Profit - Ron
57.583
Employees
3
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Company L3Harris Assured Communications Romania S.r.l. with Fiscal Code 29307780 recorded a turnover of 2024 of 797.304, with a net profit of 57.583 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L3Harris Assured Communications Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.610.368 706.446 - 233.348 246.272 214.484 272.580 277.384 381.393 797.304
Total Income - EUR 1.708.342 751.240 - 251.477 256.807 219.894 280.853 288.091 385.432 799.342
Total Expenses - EUR 1.869.882 379.082 - 231.499 234.419 198.760 256.071 263.180 349.874 729.709
Gross Profit/Loss - EUR -161.540 372.158 - 19.979 22.388 21.135 24.782 24.911 35.558 69.634
Net Profit/Loss - EUR -161.540 332.461 - 17.556 19.882 19.151 22.224 22.322 32.049 57.583
Employees 1 1 - 1 1 1 1 1 1 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 increased by 110.2%, from 381.393 euro in the year 2023, to 797.304 euro in 2024. The Net Profit increased by 25.713 euro, from 32.049 euro in 2023, to 57.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - L3Harris Assured Communications Romania S.r.l. - CUI 29307780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 247 - 0 0 0 0 0 0 0
Current Assets 893.856 369.736 - 260.978 284.734 294.852 369.952 307.259 341.637 460.806
Inventories 53.954 53.404 - 0 0 0 0 0 0 0
Receivables 505.624 80.014 - 114.907 127.078 135.268 70.050 63.143 149.163 217.629
Cash 334.279 236.318 - 146.070 157.656 159.584 299.902 244.116 192.474 243.178
Shareholders Funds -97.037 236.414 - 206.224 222.112 237.051 254.019 277.129 308.337 364.197
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 740.942 138.082 - 58.026 57.140 55.322 65.806 24.639 26.222 30.216
Income in Advance 254.302 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.629 euro and cash availability of 243.178 euro.
The company's Equity was valued at 364.197 euro, while total Liabilities amounted to 30.216 euro. Equity increased by 57.583 euro, from 308.337 euro in 2023, to 364.197 in 2024.
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