Financial results - TELECOM CONSULTING SRL

Financial Summary - Telecom Consulting Srl
Unique identification code: 18536673
Registration number: J2006000286097
Nace: 4619
Sales - Ron
747.531
Net Profit - Ron
1.136
Employees
10
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Company Telecom Consulting Srl with Fiscal Code 18536673 recorded a turnover of 2024 of 747.531, with a net profit of 1.136 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.718 361.301 439.604 424.580 571.726 639.702 653.532 989.180 910.656 747.531
Total Income - EUR 504.959 361.400 440.907 426.058 586.326 657.398 665.179 1.031.677 965.005 767.958
Total Expenses - EUR 504.002 350.524 392.862 393.243 536.173 598.559 648.327 962.489 827.962 765.672
Gross Profit/Loss - EUR 957 10.875 48.045 32.815 50.153 58.840 16.852 69.188 137.043 2.286
Net Profit/Loss - EUR 804 8.994 41.644 28.554 44.328 52.289 10.200 59.012 124.929 1.136
Employees 6 6 6 7 7 8 9 10 11 10
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 -17.5%, from 910.656 euro in the year 2023, to 747.531 euro in 2024. The Net Profit decreased by -123.095 euro, from 124.929 euro in 2023, to 1.136 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 - Telecom Consulting Srl - CUI 18536673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.499 108.346 74.987 73.275 106.993 101.640 122.105 133.451 189.159 154.536
Current Assets 111.620 88.365 107.305 163.639 204.213 176.876 215.077 209.172 179.652 210.397
Inventories 0 0 0 0 0 0 756 758 756 65.736
Receivables 109.641 63.393 93.473 161.088 202.509 174.952 212.821 207.381 156.435 127.328
Cash 1.979 24.972 13.832 2.551 1.704 1.924 1.500 1.033 22.461 17.333
Shareholders Funds 3.919 12.873 54.299 67.355 110.379 160.576 128.345 160.989 255.400 224.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.200 183.838 127.993 169.559 200.827 117.940 208.837 181.635 113.412 140.264
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.397 euro in 2024 which includes Inventories of 65.736 euro, Receivables of 127.328 euro and cash availability of 17.333 euro.
The company's Equity was valued at 224.669 euro, while total Liabilities amounted to 140.264 euro. Equity decreased by -29.303 euro, from 255.400 euro in 2023, to 224.669 in 2024.

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