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Financial results - SISTEME DE TELECOMUNICATII INTERNATIONALE SRL

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Financial Summary - Sisteme De Telecomunicatii Internationale Srl
Unique identification code: 14886277
Registration number: J40/9129/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.911
Employees
2
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Company Sisteme De Telecomunicatii Internationale Srl with Fiscal Code 14886277 recorded a turnover of 2024 of - , with a net profit of -11.911 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme De Telecomunicatii Internationale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.398 0 0 0 797.512 281.894 267.825 246.098 0 0
Total Income - EUR 1.414 0 0 0 940.265 302.619 284.062 275.644 22.470 3.622
Total Expenses - EUR 13.995 38.164 1.563 -964 403.346 150.794 152.720 158.756 28.544 15.533
Gross Profit/Loss - EUR -12.580 -38.164 -1.563 964 536.918 151.826 131.342 116.888 -6.074 -11.911
Net Profit/Loss - EUR -12.580 -38.164 -1.563 964 527.547 149.035 128.591 114.599 -6.074 -11.911
Employees 0 0 0 0 2 3 3 2 2 2
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.
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 - Sisteme De Telecomunicatii Internationale Srl - CUI 14886277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.647 219.941 333.744 224.966 2 2 2 2 2 2
Current Assets 74.998 43.964 43.220 40.623 749.480 894.966 956.982 924.673 976.996 971.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.624 39.648 42.353 40.028 743.703 842.130 911.160 900.813 971.874 966.581
Cash 5.375 4.317 867 595 5.777 52.836 45.822 23.859 5.121 5.018
Shareholders Funds 346.899 305.197 370.368 251.209 697.043 832.863 797.255 914.328 905.481 888.509
Social Capital 166 165 162 159 7.797 7.649 7.480 7.503 7.480 7.438
Debts 5.754 5.120 6.596 14.380 52.439 62.105 159.729 10.347 71.517 83.092
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 966.581 euro and cash availability of 5.018 euro.
The company's Equity was valued at 888.509 euro, while total Liabilities amounted to 83.092 euro. Equity decreased by -11.911 euro, from 905.481 euro in 2023, to 888.509 in 2024.
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