Company Romtel Media Construct Srl with Fiscal Code 31639102
recorded a turnover of 2016 of
461.305,
with a net profit of
-76.102
and having an average number of employees of
1.
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 -
Romtel Media Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.604
510.972
-
-
-
-
-
-
-
-
Total Income - EUR
148.604
510.972
-
-
-
-
-
-
-
-
Total Expenses - EUR
123.850
595.267
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
24.754
-84.296
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
20.352
-84.296
-
-
-
-
-
-
-
-
Employees
0
1
-
-
-
-
-
-
-
-
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 247.4%, from 148.604 euro in the year 2015, to 510.972 euro in 2016.
The Net Profit decreased by -20.145 euro, from 20.352 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Romtel Media Construct Srl
Financial Rating - ROMTEL MEDIA CONSTRUCT SRL
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Prob. of insolvency - Romtel Media Construct Srl
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Financial Reports - Romtel Media Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romtel Media Construct Srl - CUI 31639102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.465
956
-
-
-
-
-
-
-
-
Current Assets
48.118
268.967
-
-
-
-
-
-
-
-
Inventories
12.369
0
-
-
-
-
-
-
-
-
Receivables
35.057
242.037
-
-
-
-
-
-
-
-
Cash
692
26.930
-
-
-
-
-
-
-
-
Shareholders Funds
32.724
-51.906
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
19.011
323.169
-
-
-
-
-
-
-
-
Income in Advance
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
268.967 euro in 2016 which includes Inventories of
0 euro, Receivables of
242.037 euro and cash availability of
26.930 euro.
The company's Equity was valued at
-51.906 euro, while total Liabilities amounted to
323.169 euro.
Equity decreased by -84.296 euro, from 32.724 euro in 2015, to -51.906 in 2016.
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