Financial results - RADTELEKOM CONNECTIONS SRL

Financial Summary - Radtelekom Connections Srl
Unique identification code: 36891088
Registration number: J2017000066400
Nace: 6110
Sales - Ron
389.155
Net Profit - Ron
39.391
Employees
7
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Company Radtelekom Connections Srl with Fiscal Code 36891088 recorded a turnover of 2024 of 389.155, with a net profit of 39.391 and having an average number of employees of 7. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radtelekom Connections Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 231.847 461.382 418.696 651.392 497.783 1.271.575 441.902 389.155
Total Income - EUR - - 233.251 463.870 429.632 654.825 501.471 1.283.006 446.595 389.330
Total Expenses - EUR - - 143.600 296.829 374.604 323.323 355.968 670.271 482.271 323.309
Gross Profit/Loss - EUR - - 89.651 167.041 55.028 331.503 145.504 612.735 -35.677 66.021
Net Profit/Loss - EUR - - 87.330 162.427 50.757 325.052 141.120 567.972 -46.083 39.391
Employees - - 6 10 12 10 11 15 10 7
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 -11.4%, from 441.902 euro in the year 2023, to 389.155 euro in 2024. The Net Profit increased by 39.391 euro, from 0 euro in 2023, to 39.391 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 - Radtelekom Connections Srl - CUI 36891088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.582 18.317 78.093 70.868 87.305 297.605 226.023 159.390
Current Assets - - 89.680 253.293 151.167 336.784 238.273 687.844 70.136 156.914
Inventories - - 0 0 0 596 8.723 0 0 34
Receivables - - 33.072 154.477 151.535 234.077 142.350 563.390 62.099 139.522
Cash - - 56.608 98.815 -369 102.111 87.201 124.454 8.038 17.358
Shareholders Funds - - 87.374 248.197 219.314 394.318 310.265 568.020 194.952 233.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.887 23.413 9.945 13.334 15.314 420.842 103.801 83.050
Income in Advance - - 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.914 euro in 2024 which includes Inventories of 34 euro, Receivables of 139.522 euro and cash availability of 17.358 euro.
The company's Equity was valued at 233.254 euro, while total Liabilities amounted to 83.050 euro. Equity increased by 39.391 euro, from 194.952 euro in 2023, to 233.254 in 2024.

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