Financial results - TELCONSTRUCT ALICENI SRL

Financial Summary - Telconstruct Aliceni Srl
Unique identification code: 27201669
Registration number: J30/699/2013
Nace: 4222
Sales - Ron
314.436
Net Profit - Ron
171.800
Employees
8
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Company Telconstruct Aliceni Srl with Fiscal Code 27201669 recorded a turnover of 2024 of 314.436, with a net profit of 171.800 and having an average number of employees of 8. 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 - Telconstruct Aliceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.344 247.944 259.155 187.741 215.786 204.056 187.101 217.272 235.962 314.436
Total Income - EUR 155.374 247.973 259.198 187.741 215.786 207.415 188.111 217.272 237.089 314.436
Total Expenses - EUR 99.964 126.028 124.459 140.522 145.865 135.121 130.937 127.786 148.085 134.397
Gross Profit/Loss - EUR 55.409 121.945 134.739 47.219 69.921 72.295 57.174 89.486 89.004 180.039
Net Profit/Loss - EUR 46.530 102.249 126.248 45.339 67.758 70.250 55.337 87.348 86.630 171.800
Employees 10 12 11 13 12 11 11 9 8 8
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 34.0%, from 235.962 euro in the year 2023, to 314.436 euro in 2024. The Net Profit increased by 85.654 euro, from 86.630 euro in 2023, to 171.800 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 - Telconstruct Aliceni Srl - CUI 27201669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.413 23.173 45.156 26.138 12.921 16.941 7.238 27.696 17.594 10.055
Current Assets 155.354 238.340 370.925 160.767 203.634 210.914 213.002 223.743 320.858 387.713
Inventories 0 219 216 212 208 684 856 858 883 878
Receivables 54.333 95.206 158.944 130.844 127.790 129.548 101.669 98.973 224.522 104.158
Cash 101.021 142.915 211.765 29.711 75.636 80.682 110.477 123.912 95.453 282.677
Shareholders Funds 149.218 249.944 374.115 161.665 187.257 197.379 205.782 225.466 308.885 376.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.550 11.569 41.965 25.240 29.297 30.477 14.458 25.973 29.566 21.486
Income in Advance 0 0 0 0 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 "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 387.713 euro in 2024 which includes Inventories of 878 euro, Receivables of 104.158 euro and cash availability of 282.677 euro.
The company's Equity was valued at 376.283 euro, while total Liabilities amounted to 21.486 euro. Equity increased by 69.124 euro, from 308.885 euro in 2023, to 376.283 in 2024.

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