Financial results - TELECOMUNICAŢII PIATRA NEAMŢ S.R.L.

Financial Summary - Telecomunicaţii Piatra Neamţ S.r.l.
Unique identification code: 38707778
Registration number: J40/21711/2023
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-1.794
Employees
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Company Telecomunicaţii Piatra Neamţ S.r.l. with Fiscal Code 38707778 recorded a turnover of 2024 of - , with a net profit of -1.794 and having an average number of employees of - . 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 - Telecomunicaţii Piatra Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 1.359 77.221 12.362 9.060
Total Expenses - EUR - - - 5.347 15.912 40.922 175.390 92.627 18.656 10.854
Gross Profit/Loss - EUR - - - -5.347 -15.912 -40.922 -174.031 -15.406 -6.293 -1.794
Net Profit/Loss - EUR - - - -5.347 -15.912 -40.924 -174.074 -15.406 -6.293 -1.794
Employees - - - 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.
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 - Telecomunicaţii Piatra Neamţ S.r.l. - CUI 38707778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.440 24.244 297.060 301.648 302.741
Current Assets - - - 98 7.054 85.192 48.229 30.477 26.430 25.419
Inventories - - - 0 0 49.790 19.374 8.993 6.065 6.031
Receivables - - - 0 6.200 34.963 28.735 19.207 18.078 18.951
Cash - - - 98 854 439 120 2.276 2.287 437
Shareholders Funds - - - -5.304 -21.113 -61.637 -234.344 -47.996 -54.144 -55.636
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 5.401 28.167 155.269 306.817 375.532 382.222 383.797
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 "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 25.419 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 18.951 euro and cash availability of 437 euro.
The company's Equity was valued at -55.636 euro, while total Liabilities amounted to 383.797 euro. Equity decreased by -1.794 euro, from -54.144 euro in 2023, to -55.636 in 2024.

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