Financial results - TELCONSTRUCT BIHOR SRL

Financial Summary - Telconstruct Bihor Srl
Unique identification code: 36011647
Registration number: J05/897/2016
Nace: 4222
Sales - Ron
133.046
Net Profit - Ron
20.554
Employee
5
The most important financial indicators for the company Telconstruct Bihor Srl - Unique Identification Number 36011647: sales in 2023 was 133.046 euro, registering a net profit of 20.554 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telconstruct Bihor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.657 - 92.740 74.945 94.716 103.090 77.486 133.046
Total Income - EUR - - 25.657 - 92.740 74.946 94.716 103.094 77.487 133.056
Total Expenses - EUR - - 13.451 - 89.968 74.294 68.373 83.776 103.169 111.172
Gross Profit/Loss - EUR - - 12.206 - 2.772 652 26.343 19.318 -25.682 21.884
Net Profit/Loss - EUR - - 11.950 - 1.818 -407 25.397 18.283 -26.457 20.554
Employees - - 3 - 3 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.2%, from 77.486 euro in the year 2022, to 133.046 euro in 2023. The Net Profit increased by 20.554 euro, from 0 euro in 2022, to 20.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telconstruct Bihor Srl - CUI 36011647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 70 - 29.201 34.641 26.406 34.871 26.770 45.639
Current Assets - - 13.437 - 59.279 55.777 93.918 95.421 27.016 51.931
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 4.945 - 21.891 19.226 23.408 52.913 24.066 42.131
Cash - - 8.491 - 37.388 36.552 70.510 42.508 2.950 9.801
Shareholders Funds - - 11.994 - 78.368 76.443 100.390 116.447 36.395 56.838
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 1.512 - 10.112 13.976 19.933 13.844 17.391 40.732
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.131 euro and cash availability of 9.801 euro.
The company's Equity was valued at 56.838 euro, while total Liabilities amounted to 40.732 euro. Equity increased by 20.554 euro, from 36.395 euro in 2022, to 56.838 in 2023.

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