Financial results - R-NEW LINE TELECOM S.R.L.

Financial Summary - R-New Line Telecom S.r.l.
Unique identification code: 40803602
Registration number: J40/3617/2019
Nace: 4321
Sales - Ron
198.223
Net Profit - Ron
63.480
Employees
5
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Company R-New Line Telecom S.r.l. with Fiscal Code 40803602 recorded a turnover of 2024 of 198.223, with a net profit of 63.480 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-New Line Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.672 106.962 130.406 136.754 183.313 198.223
Total Income - EUR - - - - 83.674 106.969 131.416 136.754 183.315 198.294
Total Expenses - EUR - - - - 34.398 81.570 108.034 116.154 128.590 129.918
Gross Profit/Loss - EUR - - - - 49.277 25.399 23.382 20.599 54.725 68.376
Net Profit/Loss - EUR - - - - 48.440 24.462 22.226 19.259 52.929 63.480
Employees - - - - 3 5 7 7 7 5
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 8.7%, from 183.313 euro in the year 2023, to 198.223 euro in 2024. The Net Profit increased by 10.847 euro, from 52.929 euro in 2023, to 63.480 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 - R-New Line Telecom S.r.l. - CUI 40803602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.233 12.780 4.477 2.527 22.112 35.099
Current Assets - - - - 30.146 36.552 50.781 61.785 65.542 108.558
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.176 21.927 15.001 31.137 28.052 89.438
Cash - - - - 9.970 14.625 35.780 30.648 37.490 19.120
Shareholders Funds - - - - 48.482 39.381 45.835 19.300 52.868 63.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.897 9.950 9.423 45.012 34.785 80.136
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.438 euro and cash availability of 19.120 euro.
The company's Equity was valued at 63.520 euro, while total Liabilities amounted to 80.136 euro. Equity increased by 10.947 euro, from 52.868 euro in 2023, to 63.520 in 2024.

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