Financial results - SP POROJNICU TELECOM S.R.L.

Financial Summary - Sp Porojnicu Telecom S.r.l.
Unique identification code: 43553101
Registration number: J18/40/2021
Nace: 4222
Sales - Ron
221.689
Net Profit - Ron
-3.840
Employees
4
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Company Sp Porojnicu Telecom S.r.l. with Fiscal Code 43553101 recorded a turnover of 2024 of 221.689, with a net profit of -3.840 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sp Porojnicu Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.848 211.109 287.549 221.689
Total Income - EUR - - - - - - 40.848 217.975 289.694 221.991
Total Expenses - EUR - - - - - - 22.834 163.396 210.165 225.470
Gross Profit/Loss - EUR - - - - - - 18.014 54.580 79.530 -3.479
Net Profit/Loss - EUR - - - - - - 17.606 52.468 76.654 -3.840
Employees - - - - - - 1 4 4 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 decreased by -22.5%, from 287.549 euro in the year 2023, to 221.689 euro in 2024. The Net Profit decreased by -76.226 euro, from 76.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sp Porojnicu Telecom S.r.l.

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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 - Sp Porojnicu Telecom S.r.l. - CUI 43553101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.347 24.950 17.968 11.000
Current Assets - - - - - - 16.374 70.408 102.193 86.107
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.954 25.086 69.487 65.692
Cash - - - - - - 6.421 45.322 32.707 20.415
Shareholders Funds - - - - - - 17.646 70.169 92.026 17.310
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.075 25.189 28.136 79.797
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.692 euro and cash availability of 20.415 euro.
The company's Equity was valued at 17.310 euro, while total Liabilities amounted to 79.797 euro. Equity decreased by -74.201 euro, from 92.026 euro in 2023, to 17.310 in 2024.

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