Financial results - SISTEME FEROVIARE SI TELECOMUNICATII INSTAL SRL

Financial Summary - Sisteme Feroviare Si Telecomunicatii Instal Srl
Unique identification code: 34661015
Registration number: J2015001820126
Nace: 5221
Sales - Ron
1.729.806
Net Profit - Ron
272.888
Employees
26
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Company Sisteme Feroviare Si Telecomunicatii Instal Srl with Fiscal Code 34661015 recorded a turnover of 2024 of 1.729.806, with a net profit of 272.888 and having an average number of employees of 26. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Feroviare Si Telecomunicatii Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 315.579 494.186 1.069.335 342.507 131.252 264.773 725.395 1.729.806
Total Income - EUR 0 0 317.308 495.356 1.084.010 345.868 133.393 265.661 726.581 1.729.962
Total Expenses - EUR 1.201 18.947 147.745 227.163 539.048 373.111 298.299 450.758 901.657 1.416.370
Gross Profit/Loss - EUR -1.201 -18.947 169.563 268.194 544.962 -27.243 -164.906 -185.097 -175.077 313.593
Net Profit/Loss - EUR -1.201 -18.947 166.390 263.946 530.671 -27.243 -164.906 -189.326 -175.077 272.888
Employees 0 1 0 9 12 13 12 13 19 26
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 139.8%, from 725.395 euro in the year 2023, to 1.729.806 euro in 2024. The Net Profit increased by 272.888 euro, from 0 euro in 2023, to 272.888 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 - Sisteme Feroviare Si Telecomunicatii Instal Srl - CUI 34661015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 1.164 808 39.680 166.050 144.908 143.409 137.279 127.282
Current Assets 1.005 2.634 161.326 346.502 540.554 242.878 120.513 197.992 231.145 449.992
Inventories 0 0 0 0 0 0 0 0 931 31.251
Receivables 150 327 67.215 229.090 131.469 109.903 64.052 183.988 223.929 212.999
Cash 855 2.306 94.111 117.412 409.085 132.975 56.461 14.205 6.285 205.743
Shareholders Funds -1.156 -20.092 146.638 324.735 543.365 308.210 130.017 -58.907 -233.742 70.848
Social Capital 45 45 44 43 10.579 10.378 10.148 320.523 319.551 317.765
Debts 2.283 22.846 15.852 22.575 36.869 100.717 135.404 400.308 602.167 506.426
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.992 euro in 2024 which includes Inventories of 31.251 euro, Receivables of 212.999 euro and cash availability of 205.743 euro.
The company's Equity was valued at 70.848 euro, while total Liabilities amounted to 506.426 euro. Equity increased by 303.284 euro, from -233.742 euro in 2023, to 70.848 in 2024.

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