Financial results - TELECOM MAINTENANCE SRL

Financial Summary - Telecom Maintenance Srl
Unique identification code: 23107848
Registration number: J40/890/2008
Nace: 4321
Sales - Ron
1.808.377
Net Profit - Ron
623.143
Employees
7
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Company Telecom Maintenance Srl with Fiscal Code 23107848 recorded a turnover of 2024 of 1.808.377, with a net profit of 623.143 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 - Telecom Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.242 1.660.175 1.507.847 684.746 883.066 618.647 564.741 1.458.650 2.110.687 1.808.377
Total Income - EUR 1.140.211 1.660.175 1.507.847 685.144 883.066 622.834 567.121 1.648.696 2.111.193 1.831.657
Total Expenses - EUR 922.542 1.253.128 912.734 711.350 830.805 339.011 417.637 1.091.093 1.418.470 1.086.853
Gross Profit/Loss - EUR 217.669 407.047 595.113 -26.206 52.261 283.823 149.485 557.603 692.723 744.805
Net Profit/Loss - EUR 177.960 348.981 503.012 -28.287 43.430 277.913 143.950 512.543 580.462 623.143
Employees 8 10 10 10 10 8 5 6 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 decreased by -13.8%, from 2.110.687 euro in the year 2023, to 1.808.377 euro in 2024. The Net Profit increased by 45.925 euro, from 580.462 euro in 2023, to 623.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telecom Maintenance Srl - CUI 23107848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.642 238.551 213.037 198.350 272.609 267.251 261.324 95.615 147.113 226.611
Current Assets 267.645 738.396 1.118.226 787.893 679.462 938.746 1.063.990 988.816 1.443.921 1.916.945
Inventories 0 0 0 9.702 0 2.065 7.720 89.336 24.620 255.920
Receivables 174.656 482.338 344.642 542.098 362.989 374.501 427.932 612.370 600.702 1.393.681
Cash 92.989 256.058 773.584 236.093 316.473 562.180 628.338 287.110 818.599 267.345
Shareholders Funds 246.177 592.647 1.076.656 911.301 835.911 967.407 1.089.904 595.441 1.167.581 623.216
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 269.111 384.299 254.608 74.942 116.161 238.589 235.410 488.990 423.453 1.520.341
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 1.916.945 euro in 2024 which includes Inventories of 255.920 euro, Receivables of 1.393.681 euro and cash availability of 267.345 euro.
The company's Equity was valued at 623.216 euro, while total Liabilities amounted to 1.520.341 euro. Equity decreased by -537.840 euro, from 1.167.581 euro in 2023, to 623.216 in 2024.

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