Financial results - TEL FIBRO TECH S.R.L.

Financial Summary - Tel Fibro Tech S.r.l.
Unique identification code: 41084122
Registration number: J2019001842135
Nace: 4100
Sales - Ron
689
Net Profit - Ron
-2.789
Employees
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Company Tel Fibro Tech S.r.l. with Fiscal Code 41084122 recorded a turnover of 2024 of 689, with a net profit of -2.789 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tel Fibro Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.434 5.117 3.710 5.046 8.754 689
Total Income - EUR - - - - 4.434 5.117 3.710 6.944 8.754 842
Total Expenses - EUR - - - - 415 481 2.935 5.141 5.585 3.631
Gross Profit/Loss - EUR - - - - 4.019 4.636 775 1.802 3.169 -2.789
Net Profit/Loss - EUR - - - - 3.886 4.482 664 1.659 2.483 -2.789
Employees - - - - 0 1 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 decreased by -92.1%, from 8.754 euro in the year 2023, to 689 euro in 2024. The Net Profit decreased by -2.469 euro, from 2.483 euro in 2023, to 0 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 Fibro Tech S.r.l. - CUI 41084122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 1.389 2.764
Current Assets - - - - 4.024 8.454 8.853 10.753 8.369 4.187
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.994 3.428 2.105 456 697 80
Cash - - - - 2.030 5.026 6.748 10.296 7.671 4.106
Shareholders Funds - - - - 3.928 8.336 8.814 10.500 9.106 6.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 107 118 39 252 651 685
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 4.106 euro.
The company's Equity was valued at 6.266 euro, while total Liabilities amounted to 685 euro. Equity decreased by -2.789 euro, from 9.106 euro in 2023, to 6.266 in 2024.

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