Financial results - TELECOM DEVELOPMENT SRL

Financial Summary - Telecom Development Srl
Unique identification code: 33665418
Registration number: J2014011596407
Nace: 4791
Sales - Ron
101.897
Net Profit - Ron
33.344
Employees
1
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Company Telecom Development Srl with Fiscal Code 33665418 recorded a turnover of 2022 of 101.897, with a net profit of 33.344 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.063 12.300 37.601 96.541 65.704 57.101 71.046 102.781 - -
Total Income - EUR 64.063 12.300 37.601 96.541 65.704 57.101 71.046 102.781 - -
Total Expenses - EUR 48.945 26.812 29.910 76.707 55.977 51.930 48.377 68.171 - -
Gross Profit/Loss - EUR 15.118 -14.512 7.691 19.834 9.728 5.171 22.669 34.610 - -
Net Profit/Loss - EUR 13.196 -14.632 7.315 18.868 9.307 4.600 22.103 33.633 - -
Employees 0 2 4 5 3 1 1 1 - -
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 44.2%, from 71.046 euro in the year 2021, to 102.781 euro in 2022. The Net Profit increased by 11.462 euro, from 22.103 euro in 2021, to 33.633 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 Development Srl - CUI 33665418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.353 26.964 8.349 3.972 517 366 - -
Current Assets 30.571 4.501 51.573 55.390 40.200 86.336 76.959 136.514 - -
Inventories 0 0 1.030 1.264 1.239 2.547 2.490 0 - -
Receivables 20.674 198 23.125 35.403 38.192 81.992 72.195 132.651 - -
Cash 9.896 4.303 27.418 18.723 769 1.797 2.273 3.863 - -
Shareholders Funds 12.946 -1.774 5.571 24.338 33.173 37.145 58.423 92.238 - -
Social Capital 225 267 263 258 253 248 243 243 - -
Debts 17.625 6.391 55.414 58.016 29.777 65.586 26.489 52.100 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.514 euro in 2022 which includes Inventories of 0 euro, Receivables of 132.651 euro and cash availability of 3.863 euro.
The company's Equity was valued at 92.238 euro, while total Liabilities amounted to 52.100 euro. Equity increased by 33.634 euro, from 58.423 euro in 2021, to 92.238 in 2022.

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