Financial results - TELCOTHINK S.R.L.

Financial Summary - Telcothink S.r.l.
Unique identification code: 43702653
Registration number: J02/268/2021
Nace: 6202
Sales - Ron
99.207
Net Profit - Ron
83.909
Employees
1
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Company Telcothink S.r.l. with Fiscal Code 43702653 recorded a turnover of 2024 of 99.207, with a net profit of 83.909 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.974 143.986 111.104 99.207
Total Income - EUR - - - - - - 60.718 144.783 111.180 99.235
Total Expenses - EUR - - - - - - 11.435 31.152 7.922 13.393
Gross Profit/Loss - EUR - - - - - - 49.283 113.632 103.259 85.842
Net Profit/Loss - EUR - - - - - - 47.519 110.060 102.281 83.909
Employees - - - - - - 0 0 1 1
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 -10.2%, from 111.104 euro in the year 2023, to 99.207 euro in 2024. The Net Profit decreased by -17.800 euro, from 102.281 euro in 2023, to 83.909 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 - Telcothink S.r.l. - CUI 43702653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 49.303 163.478 273.022 103.845
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 45.285 160.133 158.143 2.642
Cash - - - - - - 4.017 3.345 114.879 101.203
Shareholders Funds - - - - - - 47.539 157.747 259.550 63.283
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.763 5.732 13.472 40.562
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.642 euro and cash availability of 101.203 euro.
The company's Equity was valued at 63.283 euro, while total Liabilities amounted to 40.562 euro. Equity decreased by -194.816 euro, from 259.550 euro in 2023, to 63.283 in 2024.

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