The most important financial indicators for the company Tele Rom Proiect S.r.l. - Unique Identification Number 14999187:
sales in 2023 was
25.402
euro, registering a net profit of
732
euro and having an average number of
2
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 5.0%, from 24.267 euro in the year 2022, to 25.402 euro in 2023.
The Net Profit increased by 462 euro, from 271 euro in 2022, to 732 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 -
Tele Rom Proiect S.r.l. - CUI 14999187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.178
12.986
9.206
5.336
4.883
5.444
5.236
12.897
11.086
28.650
Current Assets
12.914
18.544
12.035
12.427
12.175
13.335
77.354
58.248
53.145
45.619
Inventories
2.335
3.137
3.788
3.303
4.127
3.385
248
1.039
2.043
2.077
Receivables
5.941
13.043
6.390
2.000
5.267
3.467
4.056
4.450
6.735
6.646
Cash
4.638
2.364
1.858
7.124
2.781
6.484
73.049
52.759
44.367
36.896
Shareholders Funds
5.304
8.918
9.944
10.134
10.377
11.593
69.178
57.974
58.425
58.979
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.788
22.612
11.297
7.629
6.681
7.186
13.568
13.171
5.807
15.290
Income in Advance
0
0
0
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
"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
45.619 euro in 2023 which includes Inventories of
2.077 euro, Receivables of
6.646 euro and cash availability of
36.896 euro.
The company's Equity was valued at
58.979 euro, while total Liabilities amounted to
15.290 euro.
Equity increased by 732 euro, from 58.425 euro in 2022, to 58.979 in 2023.
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