Search

Financial results - TEL RO NAV S.R.L.

0.00
Financial Summary - Tel Ro Nav S.r.l.
Unique identification code: 45141891
Registration number: J36/715/2021
Nace: 3011
Sales - Ron
1.164.339
Net Profit - Ron
281.103
Employees
19
Open Account
Company Tel Ro Nav S.r.l. with Fiscal Code 45141891 recorded a turnover of 2024 of 1.164.339, with a net profit of 281.103 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tel Ro Nav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 304.617 966.914 723.294 1.164.339
Total Income - EUR - - - - - - 304.620 967.139 723.737 1.166.496
Total Expenses - EUR - - - - - - 157.586 1.211.608 507.133 835.603
Gross Profit/Loss - EUR - - - - - - 147.034 -244.469 216.605 330.893
Net Profit/Loss - EUR - - - - - - 144.049 -254.138 200.295 281.103
Employees - - - - - - 33 32 13 19
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 61.9%, from 723.294 euro in the year 2023, to 1.164.339 euro in 2024. The Net Profit increased by 81.927 euro, from 200.295 euro in 2023, to 281.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tel Ro Nav S.r.l.

Rating financiar

Financial Rating -
TEL RO NAV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tel Ro Nav S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tel Ro Nav S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tel Ro Nav S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ro Nav S.r.l. - CUI 45141891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 470 2.354 2.615
Current Assets - - - - - - 217.440 42.233 117.465 469.449
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 180.626 35.171 73.724 452.702
Cash - - - - - - 36.814 7.062 43.741 16.747
Shareholders Funds - - - - - - 144.549 -109.141 91.485 372.210
Social Capital - - - - - - 500 502 500 497
Debts - - - - - - 72.912 151.844 28.334 100.099
Income in Advance - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 452.702 euro and cash availability of 16.747 euro.
The company's Equity was valued at 372.210 euro, while total Liabilities amounted to 100.099 euro. Equity increased by 281.237 euro, from 91.485 euro in 2023, to 372.210 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tel Ro Nav S.r.l.

Comments - Tel Ro Nav S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.