Company Tele Rom Proiect Srl with Fiscal Code 14999187
recorded a turnover of 2024 of
30.769,
with a net profit of
-5.289
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tele Rom Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.701
39.646
40.302
48.375
43.575
30.467
21.670
24.267
25.402
30.769
Total Income - EUR
59.713
46.153
49.141
54.981
50.581
96.761
21.874
32.400
39.437
44.713
Total Expenses - EUR
54.351
44.619
48.379
54.065
48.721
37.989
31.326
31.886
38.439
49.650
Gross Profit/Loss - EUR
5.362
1.534
762
916
1.860
58.772
-9.451
514
999
-4.936
Net Profit/Loss - EUR
3.571
1.117
359
429
1.417
57.804
-9.670
271
732
-5.289
Employees
4
4
3
4
4
2
1
1
2
2
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 21.8%, from 25.402 euro in the year 2023, to 30.769 euro in 2024.
The Net Profit decreased by -728 euro, from 732 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tele Rom Proiect Srl
Financial Rating - TELE ROM PROIECT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tele Rom Proiect Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tele Rom Proiect Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tele Rom Proiect Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tele Rom Proiect Srl - CUI 14999187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.986
9.206
5.336
4.883
5.444
5.236
12.897
11.086
28.650
25.074
Current Assets
18.544
12.035
12.427
12.175
13.335
77.354
58.248
53.145
45.619
41.368
Inventories
3.137
3.788
3.303
4.127
3.385
248
1.039
2.043
2.077
2.025
Receivables
13.043
6.390
2.000
5.267
3.467
4.056
4.450
6.735
6.646
6.917
Cash
2.364
1.858
7.124
2.781
6.484
73.049
52.759
44.367
36.896
32.426
Shareholders Funds
8.918
9.944
10.134
10.377
11.593
69.178
57.974
58.425
58.979
53.361
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.612
11.297
7.629
6.681
7.186
13.568
13.171
5.807
15.290
13.082
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
"4321 - 4321"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.368 euro in 2024 which includes Inventories of
2.025 euro, Receivables of
6.917 euro and cash availability of
32.426 euro.
The company's Equity was valued at
53.361 euro, while total Liabilities amounted to
13.082 euro.
Equity decreased by -5.289 euro, from 58.979 euro in 2023, to 53.361 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tele Rom Proiect Srl