Financial results - T.C.R. TELECOM PROJECT SRL

Financial Summary - T.c.r. Telecom Project Srl
Unique identification code: 23308590
Registration number: J40/2738/2008
Nace: 4321
Sales - Ron
859.978
Net Profit - Ron
-29.865
Employees
30
Open Account
Company T.c.r. Telecom Project Srl with Fiscal Code 23308590 recorded a turnover of 2024 of 859.978, with a net profit of -29.865 and having an average number of employees of 30. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.r. Telecom Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.459.960 2.652.431 1.919.076 1.942.106 1.633.945 1.111.682 1.175.261 1.445.214 1.092.713 859.978
Total Income - EUR 2.467.325 2.653.250 1.961.340 1.966.850 1.642.933 1.200.977 1.184.818 1.446.739 1.312.167 890.620
Total Expenses - EUR 2.218.137 2.523.615 2.066.284 1.892.148 1.598.297 1.171.110 1.180.300 1.444.217 1.529.567 920.484
Gross Profit/Loss - EUR 249.189 129.634 -104.945 74.701 44.637 29.867 4.518 2.522 -217.400 -29.865
Net Profit/Loss - EUR 207.348 106.690 -108.196 63.400 37.027 25.088 3.539 1.911 -217.400 -29.865
Employees 80 95 75 48 46 45 47 45 40 30
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 decreased by -20.9%, from 1.092.713 euro in the year 2023, to 859.978 euro in 2024.
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 - T.c.r. Telecom Project Srl - CUI 23308590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.224 156.519 121.938 117.419 106.574 190.076 221.589 203.079 72.399 50.005
Current Assets 930.507 762.478 431.311 647.022 627.023 567.399 518.224 538.629 338.157 226.220
Inventories 2.928 0 0 31.108 33.578 37.999 31.446 43.965 68.906 44.728
Receivables 729.160 679.499 390.813 551.286 568.363 502.080 482.022 492.297 263.212 158.557
Cash 198.419 82.979 40.498 64.628 25.082 27.320 4.756 2.368 6.040 22.935
Shareholders Funds 351.768 184.142 113.608 174.924 208.563 296.819 293.776 296.598 78.298 47.996
Social Capital 67.505 66.817 65.688 64.483 63.234 62.035 60.659 60.848 60.663 60.324
Debts 712.532 700.458 392.767 526.577 462.465 399.835 410.765 427.857 318.703 213.477
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.220 euro in 2024 which includes Inventories of 44.728 euro, Receivables of 158.557 euro and cash availability of 22.935 euro.
The company's Equity was valued at 47.996 euro, while total Liabilities amounted to 213.477 euro. Equity decreased by -29.865 euro, from 78.298 euro in 2023, to 47.996 in 2024.

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