The most important financial indicators for the company Teletin Construction S.r.l. - Unique Identification Number 46771496:
sales in 2023 was
302.636
euro, registering a net profit of
103.537
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19,859.9%, from 1.521 euro in the year 2022, to 302.636 euro in 2023.
The Net Profit increased by 103.303 euro, from 235 euro in 2022, to 103.537 in the last year.
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 -
Teletin Construction S.r.l. - CUI 46771496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184.975
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
1.840
230.570
Inventories
-
-
-
-
-
-
-
-
0
17.879
Receivables
-
-
-
-
-
-
-
-
1.810
153.398
Cash
-
-
-
-
-
-
-
-
31
59.293
Shareholders Funds
-
-
-
-
-
-
-
-
275
103.812
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.565
141.966
Income in Advance
-
-
-
-
-
-
-
-
0
169.767
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.570 euro in 2023 which includes Inventories of
17.879 euro, Receivables of
153.398 euro and cash availability of
59.293 euro.
The company's Equity was valued at
103.812 euro, while total Liabilities amounted to
141.966 euro.
Equity increased by 103.537 euro, from 275 euro in 2022, to 103.812 in 2023.
The Debt Ratio was 34.2% in the year 2023.
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