The most important financial indicators for the company Telconstruct Vest Srl - Unique Identification Number 14874930:
sales in 2023 was
3.632.057
euro, registering a net profit of
140.158
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 10.1%, from 3.309.808 euro in the year 2022, to 3.632.057 euro in 2023.
The Net Profit decreased by -283.146 euro, from 424.592 euro in 2022, to 140.158 in the last year.
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 Vest Srl - CUI 14874930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
250.369
363.420
671.026
733.091
629.554
545.999
446.899
362.739
331.603
296.149
Current Assets
341.840
672.275
217.443
330.598
545.972
296.108
533.927
629.141
1.151.103
1.754.621
Inventories
1.477
108.273
69.062
3.714
284
3.876
333
11.722
20.442
120
Receivables
279.668
458.505
153.678
325.897
721.363
438.257
650.022
711.064
1.177.697
1.586.929
Cash
60.695
105.497
-5.297
987
-175.676
-146.025
-116.428
-93.645
-47.037
167.572
Shareholders Funds
339.600
471.454
195.563
649.053
652.081
444.600
464.650
606.551
980.357
1.088.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
257.861
573.551
709.285
433.853
539.330
413.186
530.468
414.007
511.158
965.336
Income in Advance
0
0
0
0
0
0
0
0
8.679
6.798
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
"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
1.754.621 euro in 2023 which includes Inventories of
120 euro, Receivables of
1.586.929 euro and cash availability of
167.572 euro.
The company's Equity was valued at
1.088.257 euro, while total Liabilities amounted to
965.336 euro.
Equity increased by 110.873 euro, from 980.357 euro in 2022, to 1.088.257 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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