Company Tel Luc Senior Home S.r.l. with Fiscal Code 42255735
recorded a turnover of 2024 of
95.905,
with a net profit of
75.839
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tel Luc Senior Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
58.078
72.497
83.804
75.526
95.905
Total Income - EUR
-
-
-
-
-
58.206
73.793
88.512
75.735
102.282
Total Expenses - EUR
-
-
-
-
-
3.838
12.687
14.818
23.785
24.811
Gross Profit/Loss - EUR
-
-
-
-
-
54.367
61.105
73.694
51.950
77.471
Net Profit/Loss - EUR
-
-
-
-
-
53.162
60.021
72.941
51.230
75.839
Employees
-
-
-
-
-
1
1
1
1
1
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 27.7%, from 75.526 euro in the year 2023, to 95.905 euro in 2024.
The Net Profit increased by 24.896 euro, from 51.230 euro in 2023, to 75.839 in the last year.
Check the financial reports for the company - Tel Luc Senior Home S.r.l.
Financial Rating - TEL LUC SENIOR HOME S.R.L.
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Financial Rating
Payment Limits - Tel Luc Senior Home S.r.l.
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Prob. of insolvency - Tel Luc Senior Home S.r.l.
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Insolvency Probability
Financial Reports - Tel Luc Senior Home S.r.l.
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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 Luc Senior Home S.r.l. - CUI 42255735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
435
4.238
14.117
8.386
470
Current Assets
-
-
-
-
-
60.585
121.057
189.530
233.784
307.084
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.681
12.547
18.207
7.009
29.337
Cash
-
-
-
-
-
58.904
108.511
171.323
226.775
277.747
Shareholders Funds
-
-
-
-
-
53.203
106.586
177.241
227.933
302.499
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.817
18.708
26.406
14.237
5.055
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.337 euro and cash availability of
277.747 euro.
The company's Equity was valued at
302.499 euro, while total Liabilities amounted to
5.055 euro.
Equity increased by 75.839 euro, from 227.933 euro in 2023, to 302.499 in 2024.
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