Company Tv Cablenet Work Srl with Fiscal Code 26136465
recorded a turnover of 2024 of
18.504,
with a net profit of
-21
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 -
Tv Cablenet Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.399
41.903
40.051
43.927
33.637
13.902
8.569
6.638
9.028
18.504
Total Income - EUR
30.399
41.903
40.051
43.927
33.637
13.902
8.569
7.085
9.044
18.504
Total Expenses - EUR
24.604
24.918
25.893
26.494
25.841
20.334
16.790
21.814
17.875
18.340
Gross Profit/Loss - EUR
5.796
16.985
14.158
17.432
7.796
-6.432
-8.221
-14.729
-8.831
164
Net Profit/Loss - EUR
4.883
16.566
13.758
16.993
7.460
-6.583
-8.307
-14.800
-8.921
-21
Employees
2
2
2
2
2
1
1
1
1
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 increased by 106.1%, from 9.028 euro in the year 2023, to 18.504 euro in 2024.
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Financial Rating - TV CABLENET WORK SRL
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Financial Reports - Tv Cablenet Work Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tv Cablenet Work Srl - CUI 26136465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.547
8.460
8.317
8.164
8.006
7.854
7.121
6.661
6.641
6.604
Current Assets
15.820
31.117
46.754
65.968
66.973
59.176
50.701
39.109
7.658
2.781
Inventories
0
0
0
0
0
270
0
0
0
0
Receivables
1
1
1.901
5.578
0
5.238
7.710
4.374
5.950
1.852
Cash
15.818
31.116
44.854
60.390
66.973
53.667
42.991
34.735
1.708
929
Shareholders Funds
22.435
38.772
51.873
67.915
74.060
66.073
56.301
36.321
-28.972
-28.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.932
805
1.009
6.217
919
958
1.521
9.449
43.271
38.217
Income in Advance
0
0
2.189
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
2.781 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.852 euro and cash availability of
929 euro.
The company's Equity was valued at
-28.831 euro, while total Liabilities amounted to
38.217 euro.
Equity decreased by -21 euro, from -28.972 euro in 2023, to -28.831 in 2024.
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