Financial results - TELCONSTRUCT BIHOR SRL

Financial Summary - Telconstruct Bihor Srl
Unique identification code: 36011647
Registration number: J05/897/2016
Nace: 4222
Sales - Ron
115.975
Net Profit - Ron
-2.342
Employees
5
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Company Telconstruct Bihor Srl with Fiscal Code 36011647 recorded a turnover of 2024 of 115.975, with a net profit of -2.342 and having an average number of employees of 5. 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 Bihor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.657 - 92.740 74.945 94.716 103.090 77.486 133.046 115.975
Total Income - EUR - 25.657 - 92.740 74.946 94.716 103.094 77.487 133.056 116.083
Total Expenses - EUR - 13.451 - 89.968 74.294 68.373 83.776 103.169 111.172 114.860
Gross Profit/Loss - EUR - 12.206 - 2.772 652 26.343 19.318 -25.682 21.884 1.223
Net Profit/Loss - EUR - 11.950 - 1.818 -407 25.397 18.283 -26.457 20.554 -2.342
Employees - 3 - 3 0 4 5 5 5 5
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 -12.3%, from 133.046 euro in the year 2023, to 115.975 euro in 2024. The Net Profit decreased by -20.439 euro, from 20.554 euro in 2023, to 0 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 Bihor Srl - CUI 36011647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 - 29.201 34.641 26.406 34.871 26.770 45.639 50.049
Current Assets - 13.437 - 59.279 55.777 93.918 95.421 27.016 51.931 61.087
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 4.945 - 21.891 19.226 23.408 52.913 24.066 42.131 50.906
Cash - 8.491 - 37.388 36.552 70.510 42.508 2.950 9.801 10.181
Shareholders Funds - 11.994 - 78.368 76.443 100.390 116.447 36.395 56.838 58.063
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.512 - 10.112 13.976 19.933 13.844 17.391 40.732 53.073
Income in Advance - 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 61.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.906 euro and cash availability of 10.181 euro.
The company's Equity was valued at 58.063 euro, while total Liabilities amounted to 53.073 euro. Equity increased by 1.543 euro, from 56.838 euro in 2023, to 58.063 in 2024.

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