Financial results - TELECAN ELECTRIC S.R.L.

Financial Summary - Telecan Electric S.r.l.
Unique identification code: 27980577
Registration number: J12/166/2011
Nace: 4321
Sales - Ron
172.521
Net Profit - Ron
-18.761
Employees
7
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Company Telecan Electric S.r.l. with Fiscal Code 27980577 recorded a turnover of 2024 of 172.521, with a net profit of -18.761 and having an average number of employees of 7. 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 - Telecan Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.174 29.100 41.890 47.923 39.486 101.738 123.224 99.389 105.294 172.521
Total Income - EUR 40.175 29.100 42.151 47.956 48.341 101.873 123.231 99.396 105.300 172.584
Total Expenses - EUR 40.174 43.252 40.093 45.261 65.963 99.800 109.572 108.729 111.581 186.750
Gross Profit/Loss - EUR 1 -14.152 2.058 2.695 -17.622 2.073 13.659 -9.333 -6.281 -14.166
Net Profit/Loss - EUR -1.204 -14.470 1.639 2.216 -18.105 1.253 12.671 -10.192 -7.126 -18.761
Employees 5 4 5 5 8 10 9 8 7 7
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 64.8%, from 105.294 euro in the year 2023, to 172.521 euro in 2024.
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 - Telecan Electric S.r.l. - CUI 27980577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.577 5.520 5.889 19.609 7.558 10.155 9.678 9.916 8.007 9.168
Current Assets 3.575 1.910 5.984 11.579 14.047 34.197 11.478 17.797 18.226 14.125
Inventories 0 98 158 59 311 13.407 895 2.988 4.506 2.856
Receivables 3.086 1.347 4.858 8.145 13.176 14.447 7.160 9.760 11.649 10.375
Cash 488 464 968 3.374 560 6.343 3.424 5.049 2.071 895
Shareholders Funds -6.055 -20.464 -18.479 -15.923 -33.721 -31.828 -18.451 -28.700 -35.739 -54.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.207 27.894 30.352 47.111 55.325 78.186 39.608 56.413 61.973 77.594
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.125 euro in 2024 which includes Inventories of 2.856 euro, Receivables of 10.375 euro and cash availability of 895 euro.
The company's Equity was valued at -54.301 euro, while total Liabilities amounted to 77.594 euro. Equity decreased by -18.761 euro, from -35.739 euro in 2023, to -54.301 in 2024.

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