Financial results - TEL CONSULTING INFO SRL

Financial Summary - Tel Consulting Info Srl
Unique identification code: 16686348
Registration number: J2004001412031
Nace: 6190
Sales - Ron
169.964
Net Profit - Ron
3.446
Employees
3
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Company Tel Consulting Info Srl with Fiscal Code 16686348 recorded a turnover of 2024 of 169.964, with a net profit of 3.446 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tel Consulting Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.804 7.467 14.867 77.656 92.459 120.376 149.045 111.801 197.578 169.964
Total Income - EUR 12.804 7.467 15.114 77.656 92.902 120.376 149.045 111.801 197.578 170.228
Total Expenses - EUR 11.754 4.737 14.407 59.974 91.002 179.823 170.565 109.574 194.782 162.507
Gross Profit/Loss - EUR 1.050 2.730 707 17.682 1.900 -59.447 -21.520 2.228 2.797 7.720
Net Profit/Loss - EUR 666 2.506 253 16.961 1.089 -60.561 -23.010 1.110 1.169 3.446
Employees 1 0 0 3 4 8 7 5 9 3
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 -13.5%, from 197.578 euro in the year 2023, to 169.964 euro in 2024. The Net Profit increased by 2.283 euro, from 1.169 euro in 2023, to 3.446 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 - Tel Consulting Info Srl - CUI 16686348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.422 3.484 7.127 7.014 9.726 27.841 18.633
Current Assets 2.632 4.888 4.919 26.379 45.841 34.700 43.684 53.798 34.020 97.020
Inventories 0 0 181 5.048 20.631 10.902 23.636 41.871 25.225 45.747
Receivables 322 1.642 2.965 2.603 21.070 20.183 13.659 11.664 4.783 25.047
Cash 2.310 3.246 1.774 18.728 4.141 3.614 6.390 263 4.012 26.226
Shareholders Funds 1.962 4.448 4.627 21.546 22.217 -38.764 -60.915 -59.994 -58.643 -54.870
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 671 439 292 12.256 52.386 116.568 155.098 168.427 151.304 204.171
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 "6190 - 6190"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.020 euro in 2024 which includes Inventories of 45.747 euro, Receivables of 25.047 euro and cash availability of 26.226 euro.
The company's Equity was valued at -54.870 euro, while total Liabilities amounted to 204.171 euro. Equity increased by 3.446 euro, from -58.643 euro in 2023, to -54.870 in 2024.

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