Financial results - SATC TELECONSTRUCT S.R.L.

Financial Summary - Satc Teleconstruct S.r.l.
Unique identification code: 22023390
Registration number: J40/12528/2007
Nace: 6110
Sales - Ron
87.736
Net Profit - Ron
40.196
Employees
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Company Satc Teleconstruct S.r.l. with Fiscal Code 22023390 recorded a turnover of 2024 of 87.736, with a net profit of 40.196 and having an average number of employees of - . 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 - Satc Teleconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.156 6.494 5.571 4.081 12.106 83.454 13.857 114.356 256.307 87.736
Total Income - EUR 20.394 6.767 5.918 4.199 12.360 83.658 14.092 145.415 259.590 88.568
Total Expenses - EUR 18.112 6.559 6.961 5.770 7.285 17.948 8.599 67.736 97.830 41.981
Gross Profit/Loss - EUR 2.283 209 -1.043 -1.572 5.075 65.710 5.493 77.679 161.760 46.587
Net Profit/Loss - EUR 1.676 12 -1.217 -1.694 4.707 63.866 5.071 73.731 139.654 40.196
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -65.6%, from 256.307 euro in the year 2023, to 87.736 euro in 2024. The Net Profit decreased by -98.677 euro, from 139.654 euro in 2023, to 40.196 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 - Satc Teleconstruct S.r.l. - CUI 22023390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.311 2.288 2.249 2.208 2.895 2.522 2.155 2.038 1.999 2.461
Current Assets 92.259 39.903 39.126 36.193 39.554 100.334 105.747 187.139 239.162 222.614
Inventories 8.085 8.003 6.701 6.578 6.555 6.329 6.188 6.922 7.485 7.411
Receivables 16.112 18.271 20.472 19.099 22.991 18.764 15.285 41.619 78.875 50.022
Cash 68.061 13.629 11.952 10.515 10.008 75.241 84.274 138.598 152.803 165.181
Shareholders Funds 58.456 65 -1.153 -2.826 1.936 65.765 69.378 73.780 213.038 196.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.114 42.125 42.528 41.226 40.513 37.092 38.524 115.398 28.124 28.246
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.614 euro in 2024 which includes Inventories of 7.411 euro, Receivables of 50.022 euro and cash availability of 165.181 euro.
The company's Equity was valued at 196.830 euro, while total Liabilities amounted to 28.246 euro. Equity decreased by -15.018 euro, from 213.038 euro in 2023, to 196.830 in 2024.

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