Financial results - PRODUCTIE PRESTARI TELEGA 4 SRL

Financial Summary - Productie Prestari Telega 4 Srl
Unique identification code: 5293939
Registration number: J1993002962296
Nace: 4213
Sales - Ron
1.281.524
Net Profit - Ron
756.204
Employees
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Company Productie Prestari Telega 4 Srl with Fiscal Code 5293939 recorded a turnover of 2024 of 1.281.524, with a net profit of 756.204 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Telega 4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.550 370.762 254.483 452.660 251.067 343.517 302.631 411.177 555.320 1.281.524
Total Income - EUR 505.520 370.763 254.483 659.158 251.067 343.517 584.145 411.178 555.453 1.293.935
Total Expenses - EUR 331.221 113.139 101.190 215.232 132.377 134.382 170.859 189.671 228.126 413.511
Gross Profit/Loss - EUR 174.299 257.624 153.293 443.926 118.690 209.135 413.286 221.507 327.326 880.424
Net Profit/Loss - EUR 147.536 216.404 145.861 424.151 109.955 199.048 403.104 209.418 281.239 756.204
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 132.1%, from 555.320 euro in the year 2023, to 1.281.524 euro in 2024. The Net Profit increased by 476.537 euro, from 281.239 euro in 2023, to 756.204 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 - Productie Prestari Telega 4 Srl - CUI 5293939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.093.580 1.073.743 1.128.194 1.154.302 1.086.140 1.059.422 1.080.784 1.048.896 1.090.988 1.414.920
Current Assets 1.511.631 1.614.023 1.817.088 1.950.466 1.886.640 1.997.181 1.287.947 743.012 880.562 669.722
Inventories 5.849 5.790 5.692 5.587 11.801 5.375 5.256 5.272 8.895 8.848
Receivables 1.156.862 1.367.957 1.609.683 1.547.167 1.687.518 1.601.763 999.843 503.834 775.422 548.634
Cash 348.920 240.277 201.713 397.711 187.321 390.042 282.849 233.907 96.245 112.240
Shareholders Funds 1.494.043 1.589.731 1.689.565 2.005.802 1.925.075 1.985.567 1.296.646 297.412 577.749 1.759.965
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.068.355 1.055.659 1.214.057 1.058.071 1.047.705 1.071.036 1.072.086 1.494.496 1.393.801 326.884
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.722 euro in 2024 which includes Inventories of 8.848 euro, Receivables of 548.634 euro and cash availability of 112.240 euro.
The company's Equity was valued at 1.759.965 euro, while total Liabilities amounted to 326.884 euro. Equity increased by 1.185.445 euro, from 577.749 euro in 2023, to 1.759.965 in 2024.

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