Financial results - SATELIT NT SRL

Financial Summary - Satelit Nt Srl
Unique identification code: 8452192
Registration number: J14/198/1996
Nace: 7112
Sales - Ron
29.175
Net Profit - Ron
8.429
Employees
1
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Company Satelit Nt Srl with Fiscal Code 8452192 recorded a turnover of 2024 of 29.175, with a net profit of 8.429 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satelit Nt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.638 79.910 88.502 100.652 98.645 109.691 108.472 194.517 88.459 29.175
Total Income - EUR 84.709 80.144 89.024 103.561 118.778 112.573 117.732 193.953 132.630 29.176
Total Expenses - EUR 56.574 68.005 70.270 68.794 115.374 107.531 114.744 136.504 167.748 20.461
Gross Profit/Loss - EUR 28.134 12.140 18.754 34.768 3.404 5.042 2.987 57.449 -35.118 8.715
Net Profit/Loss - EUR 23.451 11.340 17.208 33.761 2.415 4.162 2.128 55.552 -36.229 8.429
Employees 6 7 7 6 8 8 8 8 3 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 decreased by -66.8%, from 88.459 euro in the year 2023, to 29.175 euro in 2024. The Net Profit increased by 8.429 euro, from 0 euro in 2023, to 8.429 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 - Satelit Nt Srl - CUI 8452192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.536 34.513 28.498 48.056 52.385 60.493 59.070 56.396 16.777 15.448
Current Assets 40.645 39.925 48.568 50.421 54.624 53.850 44.490 106.176 14.218 17.974
Inventories 0 0 0 0 8.197 0 4.852 0 0 0
Receivables 4.109 3.851 4.643 2.355 3.852 2.259 2.215 12.804 7.596 5.424
Cash 34.286 27.166 17.656 37.322 24.934 32.016 19.157 73.272 6.622 12.550
Shareholders Funds 59.029 49.726 56.680 71.304 67.902 70.776 71.335 87.621 -3.384 5.063
Social Capital 4.477 4.431 4.356 4.276 4.194 4.114 4.023 4.035 4.023 4.001
Debts 24.240 24.840 20.574 9.365 16.569 25.310 17.714 63.506 34.380 28.358
Income in Advance 0 0 0 17.979 23.065 18.981 14.994 11.463 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.424 euro and cash availability of 12.550 euro.
The company's Equity was valued at 5.063 euro, while total Liabilities amounted to 28.358 euro. Equity increased by 8.429 euro, from -3.384 euro in 2023, to 5.063 in 2024.

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