Financial Summary -
Telecomunicatii Calculatoare Servicii-Asigurari Sr
Unique identification code:7430030
Registration number:J04/688/1995
Nace:6421
Sales - Ron
15.463
Net Profit - Ron
-7.756
Employees
Open Account
Company Telecomunicatii Calculatoare Servicii-Asigurari Sr with Fiscal Code 7430030
recorded a turnover of 2024 of
15.463,
with a net profit of
-7.756
and having an average number of employees of
- .
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telecomunicatii Calculatoare Servicii-Asigurari Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.458
2.139
4.520
12.604
13.653
11.948
13.128
13.390
13.188
15.463
Total Income - EUR
2.458
2.139
4.520
12.604
13.653
11.948
13.128
13.390
13.188
15.463
Total Expenses - EUR
2.217
2.178
5.164
11.443
15.166
16.450
14.507
14.743
21.054
23.182
Gross Profit/Loss - EUR
242
-39
-644
1.162
-1.512
-4.502
-1.379
-1.353
-7.867
-7.718
Net Profit/Loss - EUR
242
-39
-644
1.036
-1.649
-4.622
-1.511
-1.487
-7.999
-7.756
Employees
0
0
0
0
0
0
0
0
0
0
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 17.9%, from 13.188 euro in the year 2023, to 15.463 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telecomunicatii Calculatoare Servicii-Asigurari Sr - CUI 7430030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.577
10.469
10.292
10.103
9.907
9.719
9.504
9.533
9.504
9.451
Current Assets
18.770
16.729
19.153
15.801
15.395
14.967
1.814
4.490
3.252
3.382
Inventories
0
0
936
1.617
1.184
1.161
698
700
698
206
Receivables
18.741
16.711
18.161
14.160
14.197
13.146
964
2.621
1.895
1.560
Cash
29
18
56
24
14
660
152
1.169
659
1.616
Shareholders Funds
22.240
21.974
18.014
18.719
16.708
11.769
9.997
8.541
517
-7.242
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
7.107
5.224
11.431
7.185
8.595
12.918
1.321
5.481
12.240
20.075
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
"6421 - 6421"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.382 euro in 2024 which includes Inventories of
206 euro, Receivables of
1.560 euro and cash availability of
1.616 euro.
The company's Equity was valued at
-7.242 euro, while total Liabilities amounted to
20.075 euro.
Equity decreased by -7.756 euro, from 517 euro in 2023, to -7.242 in 2024.
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Comments - Telecomunicatii Calculatoare Servicii-Asigurari Srl