Financial results - TELECOM KBROISP SRL

Financial Summary - Telecom Kbroisp Srl
Unique identification code: 29178759
Registration number: J03/1340/2011
Nace: 6110
Sales - Ron
46.836
Net Profit - Ron
-11.835
Employees
1
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Company Telecom Kbroisp Srl with Fiscal Code 29178759 recorded a turnover of 2024 of 46.836, with a net profit of -11.835 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecom Kbroisp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.362 23.037 21.196 24.358 31.788 25.950 18.724 36.185 49.459 46.836
Total Income - EUR 26.362 23.037 21.197 24.358 31.806 25.950 18.725 36.186 53.580 46.838
Total Expenses - EUR 16.003 14.397 19.490 23.605 43.241 30.719 26.251 45.640 52.096 58.204
Gross Profit/Loss - EUR 10.359 8.639 1.707 753 -11.436 -4.769 -7.525 -9.455 1.484 -11.366
Net Profit/Loss - EUR 9.568 7.948 1.071 337 -11.754 -5.548 -8.087 -10.244 948 -11.835
Employees 0 0 0 1 1 1 1 1 0 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 -4.8%, from 49.459 euro in the year 2023, to 46.836 euro in 2024. The Net Profit decreased by -943 euro, from 948 euro in 2023, to 0 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 - Telecom Kbroisp Srl - CUI 29178759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.772 19.315 18.941 14.866 10.900 6.678 691 0
Current Assets 24.699 30.767 28.342 22.871 18.051 21.790 10.980 24.801 17.427 19.341
Inventories 3.786 4.290 5.004 17.182 12.411 15.094 6.413 18.165 8.926 1.803
Receivables 1.999 2.135 2.461 4.958 5.531 6.331 4.452 5.364 2.828 17.009
Cash 18.914 24.342 20.877 731 109 364 115 1.272 5.673 529
Shareholders Funds 22.851 30.566 30.959 30.728 18.379 12.483 3.808 -6.424 -5.384 -17.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.848 200 1.154 11.458 18.613 24.173 18.072 37.903 23.502 36.530
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.341 euro in 2024 which includes Inventories of 1.803 euro, Receivables of 17.009 euro and cash availability of 529 euro.
The company's Equity was valued at -17.189 euro, while total Liabilities amounted to 36.530 euro. Equity decreased by -11.835 euro, from -5.384 euro in 2023, to -17.189 in 2024.

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