Financial results - TEDAL COMMUNICATION S.R.L.

Financial Summary - Tedal Communication S.r.l.
Unique identification code: 18987835
Registration number: J35/2754/2006
Nace: 4222
Sales - Ron
283.284
Net Profit - Ron
114.330
Employees
6
Open Account
Company Tedal Communication S.r.l. with Fiscal Code 18987835 recorded a turnover of 2024 of 283.284, with a net profit of 114.330 and having an average number of employees of 6. 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 - Tedal Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.770 261.093 262.005 175.380 136.720 185.318 203.450 277.144 319.727 283.284
Total Income - EUR 224.890 261.093 262.710 175.380 136.720 185.318 203.829 277.144 320.076 283.878
Total Expenses - EUR 213.738 245.619 205.047 168.694 168.891 178.629 164.525 203.069 188.405 162.324
Gross Profit/Loss - EUR 11.152 15.473 57.663 6.686 -32.171 6.689 39.303 74.075 131.671 121.554
Net Profit/Loss - EUR 7.882 11.936 43.807 4.932 -33.538 4.934 37.431 71.719 128.950 114.330
Employees 14 16 12 10 8 9 10 11 10 6
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 -10.9%, from 319.727 euro in the year 2023, to 283.284 euro in 2024. The Net Profit decreased by -13.899 euro, from 128.950 euro in 2023, to 114.330 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 - Tedal Communication S.r.l. - CUI 18987835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.690 32.468 37.632 45.767 47.893 30.362 21.683 164.039 186.856 189.726
Current Assets 116.423 81.674 103.175 100.496 83.878 115.237 131.674 146.958 217.321 264.276
Inventories 2.243 0 0 0 8.547 13.214 0 47 134 134
Receivables 111.845 80.307 72.825 84.795 37.173 63.035 85.520 55.335 201.916 154.576
Cash 2.336 1.367 30.350 15.701 38.158 38.989 46.153 91.576 15.270 109.566
Shareholders Funds 36.051 47.619 90.620 93.889 58.532 62.357 98.406 170.430 298.864 411.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.068 66.603 50.274 52.671 73.381 83.726 55.863 141.871 107.248 42.619
Income in Advance 0 0 0 0 0 0 0 0 0 1.344
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 264.276 euro in 2024 which includes Inventories of 134 euro, Receivables of 154.576 euro and cash availability of 109.566 euro.
The company's Equity was valued at 411.523 euro, while total Liabilities amounted to 42.619 euro. Equity increased by 114.330 euro, from 298.864 euro in 2023, to 411.523 in 2024. The Debt Ratio was 9.4% in the year 2024.

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