Financial results - OPTICABLES TELECOMUNICATII SRL

Financial Summary - Opticables Telecomunicatii Srl
Unique identification code: 17035267
Registration number: J40/20700/2004
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-27.926
Employees
Open Account
Company Opticables Telecomunicatii Srl with Fiscal Code 17035267 recorded a turnover of 2024 of - , with a net profit of -27.926 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticables Telecomunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.796 56.251 0 3.221 0 0 0 0 0 0
Total Income - EUR 202.917 90.469 0 365.066 4.693 0 0 0 0 8.899
Total Expenses - EUR 192.848 98.433 22.324 96.459 260 866 8.503 2.827 462 35.617
Gross Profit/Loss - EUR 10.069 -7.964 -22.324 268.607 4.433 -866 -8.503 -2.827 -462 -26.719
Net Profit/Loss - EUR 8.227 -8.345 -22.335 265.004 4.252 -866 -8.503 -2.827 -462 -27.926
Employees 6 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Opticables Telecomunicatii Srl

Rating financiar

Financial Rating -
OPTICABLES TELECOMUNICATII 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 -
Opticables Telecomunicatii 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 -
Opticables Telecomunicatii Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Opticables Telecomunicatii 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 - Opticables Telecomunicatii Srl - CUI 17035267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.411 104.636 90.607 19.057 18.188 17.731 17.337 17.391 17.339 14.058
Current Assets 130.181 132.020 101.446 345.683 148.634 119.057 107.065 104.417 101.961 28.144
Inventories 12.059 9.001 8.849 8.686 17.729 17.392 17.007 17.060 17.008 16.913
Receivables 104.102 86.361 74.431 76.884 78.048 75.578 68.538 68.835 68.711 2.193
Cash 14.019 36.658 18.167 260.113 52.857 26.087 21.520 18.522 16.242 9.038
Shareholders Funds 502.996 489.521 458.903 634.391 433.594 400.571 383.185 381.547 379.928 -31.647
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 193.554 169.739 148.650 138.176 133.157 128.565 124.865 125.099 123.042 73.849
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.144 euro in 2024 which includes Inventories of 16.913 euro, Receivables of 2.193 euro and cash availability of 9.038 euro.
The company's Equity was valued at -31.647 euro, while total Liabilities amounted to 73.849 euro. Equity decreased by -409.452 euro, from 379.928 euro in 2023, to -31.647 in 2024.

Risk Reports Prices

Reviews - Opticables Telecomunicatii Srl

Comments - Opticables Telecomunicatii 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.