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Financial results - DESIGN TELE-CONSTRUCT GRUP S.R.L.

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Financial Summary - Design Tele-Construct Grup S.r.l.
Unique identification code: 46174498
Registration number: J09/369/2022
Nace: 4120
Sales - Ron
185.505
Net Profit - Ron
-11.336
Employees
2
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Company Design Tele-Construct Grup S.r.l. with Fiscal Code 46174498 recorded a turnover of 2024 of 185.505, with a net profit of -11.336 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Tele-Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.851 176.568 185.505
Total Income - EUR - - - - - - - 54.851 176.568 185.505
Total Expenses - EUR - - - - - - - 3.387 166.845 191.792
Gross Profit/Loss - EUR - - - - - - - 51.464 9.722 -6.286
Net Profit/Loss - EUR - - - - - - - 50.916 7.957 -11.336
Employees - - - - - - - 1 12 2
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 5.7%, from 176.568 euro in the year 2023, to 185.505 euro in 2024. The Net Profit decreased by -7.912 euro, from 7.957 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 - Design Tele-Construct Grup S.r.l. - CUI 46174498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 162.591 190.738
Current Assets - - - - - - - 53.323 16.159 32.596
Inventories - - - - - - - 24 930 1.000
Receivables - - - - - - - 52.722 5.936 21.953
Cash - - - - - - - 576 9.294 9.642
Shareholders Funds - - - - - - - 50.956 48.650 37.042
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.391 130.100 186.291
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.596 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 21.953 euro and cash availability of 9.642 euro.
The company's Equity was valued at 37.042 euro, while total Liabilities amounted to 186.291 euro. Equity decreased by -11.336 euro, from 48.650 euro in 2023, to 37.042 in 2024.
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