Company Site Telecom Srl with Fiscal Code 35651311
recorded a turnover of 2022 of
88.993,
with a net profit of
46.677
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Site Telecom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
91.094
103.120
142.842
158.789
76.533
66.718
89.765
-
-
Total Income - EUR
-
91.094
103.120
142.842
158.789
76.533
66.718
89.765
-
-
Total Expenses - EUR
-
27.834
33.151
54.373
71.804
67.251
46.076
41.988
-
-
Gross Profit/Loss - EUR
-
63.259
69.968
88.470
86.985
9.282
20.643
47.777
-
-
Net Profit/Loss - EUR
-
61.401
68.937
87.041
85.397
8.558
20.067
47.082
-
-
Employees
-
2
1
3
3
3
3
4
-
-
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 34.1%, from 66.718 euro in the year 2021, to 89.765 euro in 2022.
The Net Profit increased by 26.953 euro, from 20.067 euro in 2021, to 47.082 in the last year.
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Financial Rating - SITE TELECOM SRL
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Prob. of insolvency - Site Telecom Srl
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Insolvency Probability
Financial Reports - Site Telecom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Site Telecom Srl - CUI 35651311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19
14.422
11.141
7.120
4.071
10.184
7.926
-
-
Current Assets
-
63.832
67.761
98.840
121.364
31.805
57.821
79.465
-
-
Inventories
-
0
811
0
1.006
1.108
1.983
1.989
-
-
Receivables
-
52.270
48.612
20.675
98.686
5.067
5.785
48.325
-
-
Cash
-
11.562
18.338
78.165
21.673
25.629
50.053
29.151
-
-
Shareholders Funds
-
61.445
68.990
98.970
97.095
8.608
28.484
39.735
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
2.405
13.194
11.011
31.390
27.268
39.520
47.656
-
-
Income in Advance
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.465 euro in 2022 which includes Inventories of
1.989 euro, Receivables of
48.325 euro and cash availability of
29.151 euro.
The company's Equity was valued at
39.735 euro, while total Liabilities amounted to
47.656 euro.
Equity increased by 11.162 euro, from 28.484 euro in 2021, to 39.735 in 2022.
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