Company Tel Proiect Srl with Fiscal Code 33948899
recorded a turnover of 2024 of
439.539,
with a net profit of
36.599
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 -
Tel Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
276.827
256.798
342.928
265.144
306.981
225.342
395.588
393.319
448.066
439.539
Total Income - EUR
278.724
257.992
343.346
265.461
318.836
228.080
396.952
398.269
460.755
444.476
Total Expenses - EUR
255.631
247.169
285.565
246.101
274.068
202.867
287.013
329.690
355.802
397.192
Gross Profit/Loss - EUR
23.092
10.823
57.781
19.360
44.768
25.214
109.939
68.579
104.954
47.284
Net Profit/Loss - EUR
19.399
9.293
48.902
16.705
42.031
23.544
107.205
65.976
101.704
36.599
Employees
8
11
12
12
11
9
9
9
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 decreased by -1.4%, from 448.066 euro in the year 2023, to 439.539 euro in 2024.
The Net Profit decreased by -64.537 euro, from 101.704 euro in 2023, to 36.599 in the last year.
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Financial Reports - Tel Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tel Proiect Srl - CUI 33948899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.438
14.746
34.221
30.936
52.808
70.472
53.989
98.268
121.662
104.979
Current Assets
103.016
66.128
87.509
122.064
155.800
108.319
254.562
189.556
228.062
187.086
Inventories
17.379
1.603
1.813
2.120
13.714
14.722
41.396
41.072
50.967
21.818
Receivables
81.815
61.416
77.388
98.793
110.954
55.739
177.312
112.456
139.918
157.730
Cash
3.821
3.109
8.308
21.150
31.132
37.858
35.854
36.027
37.177
7.538
Shareholders Funds
19.444
9.347
58.091
73.730
110.668
132.113
236.389
223.481
272.781
226.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.010
71.527
63.640
79.271
97.941
46.678
72.887
64.910
80.122
68.888
Income in Advance
0
0
0
0
0
0
0
526
105
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
187.086 euro in 2024 which includes Inventories of
21.818 euro, Receivables of
157.730 euro and cash availability of
7.538 euro.
The company's Equity was valued at
226.248 euro, while total Liabilities amounted to
68.888 euro.
Equity decreased by -45.009 euro, from 272.781 euro in 2023, to 226.248 in 2024.
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