Financial results - TELECOD INVEST S.R.L.

Financial Summary - Telecod Invest S.r.l.
Unique identification code: 18242082
Registration number: J08/3099/2005
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Telecod Invest S.r.l. with Fiscal Code 18242082 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . 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 - Telecod Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.586 446.789 159.075 76.892 3.328 0 0 0 0 0
Total Income - EUR 378.928 447.129 161.852 77.985 3.328 0 882 0 0 0
Total Expenses - EUR 532.014 423.154 194.444 105.401 17.264 10.184 68.794 61 61 60
Gross Profit/Loss - EUR -153.087 23.975 -32.592 -27.417 -13.937 -10.184 -67.912 -61 -61 -60
Net Profit/Loss - EUR -153.087 20.114 -37.182 -28.326 -14.037 -10.184 -67.938 -61 -61 -60
Employees 17 20 13 6 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Telecod Invest S.r.l.

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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 - Telecod Invest S.r.l. - CUI 18242082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.871 82.249 46.297 17.575 7.495 487 0 0 0 0
Current Assets 92.069 152.377 173.355 165.642 144.072 136.229 9.955 9.985 9.955 9.899
Inventories 0 71.680 70.467 69.045 67.834 66.548 0 0 0 0
Receivables 60.469 33.451 33.963 26.658 27.706 28.856 9.955 9.985 9.955 9.899
Cash 31.600 47.246 68.925 69.939 48.531 40.824 0 0 0 0
Shareholders Funds -164.429 -142.639 -177.406 -202.477 -212.592 -218.746 9.928 9.898 9.807 9.692
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 349.369 377.265 397.059 385.694 364.159 355.463 27 88 148 207
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 9.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.899 euro and cash availability of 0 euro.
The company's Equity was valued at 9.692 euro, while total Liabilities amounted to 207 euro. Equity decreased by -60 euro, from 9.807 euro in 2023, to 9.692 in 2024.

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