Financial results - TELECOM DATA CONSULTING SRL

Financial Summary - Telecom Data Consulting Srl
Unique identification code: 16080936
Registration number: J2004000924409
Nace: 6110
Sales - Ron
257.369
Net Profit - Ron
35.136
Employees
6
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Company Telecom Data Consulting Srl with Fiscal Code 16080936 recorded a turnover of 2024 of 257.369, with a net profit of 35.136 and having an average number of employees of 6. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.134 888.047 - 346.416 497.991 293.213 145.154 156.739 227.407 257.369
Total Income - EUR 1.054.094 820.026 - 317.740 460.337 296.997 251.204 184.363 212.989 454.343
Total Expenses - EUR 952.687 730.767 - 291.560 417.334 246.980 238.949 171.122 195.850 414.060
Gross Profit/Loss - EUR 101.407 89.258 - 26.180 43.003 50.016 12.255 13.241 17.139 40.282
Net Profit/Loss - EUR 87.576 77.400 - 22.710 38.021 47.053 10.871 11.674 14.865 35.136
Employees 11 11 - 12 12 0 8 8 7 6
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 13.8%, from 227.407 euro in the year 2023, to 257.369 euro in 2024. The Net Profit increased by 20.354 euro, from 14.865 euro in 2023, to 35.136 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 Data Consulting Srl - CUI 16080936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.014 47.836 - 24.289 23.819 18.018 15.465 15.513 87.258 167.524
Current Assets 532.109 249.389 - 381.963 678.003 294.478 328.957 391.711 294.092 311.540
Inventories 83.028 17.796 - 111.037 106.253 98.799 90.433 128.568 85.147 221.031
Receivables 260.864 30.197 - 210.877 501.285 77.196 62.230 76.465 208.354 81.188
Cash 188.217 201.395 - 60.048 70.465 118.483 176.294 186.679 591 9.321
Shareholders Funds 459.319 77.945 - 140.516 175.816 219.536 225.539 237.913 111.755 100.015
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 141.824 225.273 - 268.076 527.998 93.860 121.178 172.861 274.606 379.049
Income in Advance 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 "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 311.540 euro in 2024 which includes Inventories of 221.031 euro, Receivables of 81.188 euro and cash availability of 9.321 euro.
The company's Equity was valued at 100.015 euro, while total Liabilities amounted to 379.049 euro. Equity decreased by -11.115 euro, from 111.755 euro in 2023, to 100.015 in 2024.

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