Financial results - TELCONS BOURENI S.R.L.

Financial Summary - Telcons Boureni S.r.l.
Unique identification code: 41831325
Registration number: J2019003362224
Nace: 6110
Sales - Ron
475.994
Net Profit - Ron
87.762
Employees
9
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Company Telcons Boureni S.r.l. with Fiscal Code 41831325 recorded a turnover of 2024 of 475.994, with a net profit of 87.762 and having an average number of employees of 9. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telcons Boureni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.976 181.007 180.918 343.633 494.649 475.994
Total Income - EUR - - - - 7.976 181.007 180.918 343.781 503.385 487.824
Total Expenses - EUR - - - - 5.644 50.674 95.747 208.519 347.277 387.159
Gross Profit/Loss - EUR - - - - 2.332 130.333 85.171 135.262 156.107 100.665
Net Profit/Loss - EUR - - - - 2.252 128.650 83.416 132.419 152.739 87.762
Employees - - - - 0 3 7 9 12 9
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 -3.2%, from 494.649 euro in the year 2023, to 475.994 euro in 2024. The Net Profit decreased by -64.123 euro, from 152.739 euro in 2023, to 87.762 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 - Telcons Boureni S.r.l. - CUI 41831325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.734 8.719 14.565 49.670 31.966 34.274
Current Assets - - - - 60 124.708 208.849 109.129 193.001 184.763
Inventories - - - - 0 0 0 185 0 0
Receivables - - - - 0 52.871 33.893 22.740 179.901 142.213
Cash - - - - 60 71.837 174.956 86.203 13.099 42.550
Shareholders Funds - - - - 2.295 130.901 211.414 141.710 183.852 185.148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.500 2.527 12.000 17.089 41.114 33.888
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.213 euro and cash availability of 42.550 euro.
The company's Equity was valued at 185.148 euro, while total Liabilities amounted to 33.888 euro. Equity increased by 2.323 euro, from 183.852 euro in 2023, to 185.148 in 2024.

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