Financial results - TALEDI TELECOM SRL

Financial Summary - Taledi Telecom Srl
Unique identification code: 26256062
Registration number: J29/1713/2009
Nace: 4222
Sales - Ron
409.465
Net Profit - Ron
161.373
Employees
10
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Company Taledi Telecom Srl with Fiscal Code 26256062 recorded a turnover of 2024 of 409.465, with a net profit of 161.373 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taledi Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.212 853.723 776.655 342.184 491.428 586.659 550.051 457.590 370.781 409.465
Total Income - EUR 655.218 855.873 778.678 389.082 493.967 588.445 646.374 458.464 391.693 436.587
Total Expenses - EUR 286.952 412.200 357.811 182.417 173.147 223.451 215.829 222.378 228.583 262.116
Gross Profit/Loss - EUR 368.266 443.674 420.866 206.665 320.820 364.994 430.545 236.086 163.110 174.471
Net Profit/Loss - EUR 308.705 370.077 370.737 202.774 315.900 359.128 425.045 231.510 159.385 161.373
Employees 0 0 0 0 0 0 0 10 11 10
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 11.1%, from 370.781 euro in the year 2023, to 409.465 euro in 2024. The Net Profit increased by 2.879 euro, from 159.385 euro in 2023, to 161.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taledi Telecom Srl - CUI 26256062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.559 97.622 104.934 183.468 197.537 171.811 366.202 369.451 356.235 296.057
Current Assets 503.658 628.223 913.765 1.071.903 1.166.567 1.301.453 1.627.103 854.827 738.286 809.986
Inventories 10.186 18.762 21.510 27.028 36.284 26.564 35.385 33.518 48.404 63.713
Receivables 145.313 312.009 289.727 219.182 281.718 329.542 481.372 194.121 179.603 213.957
Cash 348.160 297.451 602.528 825.693 848.565 945.346 1.110.347 627.188 510.280 532.316
Shareholders Funds 435.026 495.109 857.468 1.044.506 1.159.017 1.335.571 1.848.028 1.144.392 1.009.588 1.008.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.192 230.736 161.232 210.865 205.087 137.692 145.278 79.887 84.934 97.400
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.986 euro in 2024 which includes Inventories of 63.713 euro, Receivables of 213.957 euro and cash availability of 532.316 euro.
The company's Equity was valued at 1.008.644 euro, while total Liabilities amounted to 97.400 euro. Equity increased by 4.698 euro, from 1.009.588 euro in 2023, to 1.008.644 in 2024.

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