Financial results - TELECOM PROIECT S.R.L.

Financial Summary - Telecom Proiect S.r.l.
Unique identification code: 27764719
Registration number: J02/848/2010
Nace: 6110
Sales - Ron
78.672
Net Profit - Ron
22.873
Employees
1
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Company Telecom Proiect S.r.l. with Fiscal Code 27764719 recorded a turnover of 2024 of 78.672, with a net profit of 22.873 and having an average number of employees of 1. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.788 - - 8.982 71.674 69.097 114.650 45.021 - 78.672
Total Income - EUR 3.788 - - 8.982 71.674 69.097 114.650 45.021 - 80.539
Total Expenses - EUR 4.960 - - 6.435 18.409 18.213 72.127 24.562 - 53.370
Gross Profit/Loss - EUR -1.173 - - 2.548 53.265 50.884 42.523 20.459 - 27.169
Net Profit/Loss - EUR -1.286 - - 2.278 51.115 48.948 39.445 19.337 - 22.873
Employees 0 - - 0 0 0 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 76.3%, from 45.021 euro in the year 2022, to 78.672 euro in 2024. The Net Profit increased by 3.702 euro, from 19.337 euro in 2022, to 22.873 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 Proiect S.r.l. - CUI 27764719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 24.468 16.616 9.335 - 15.367
Current Assets 3.305 - - 4.710 64.530 51.736 59.124 24.406 - 46.071
Inventories 1.571 - - 0 0 0 0 0 - 0
Receivables 1.109 - - 3.896 50.906 27.778 20.942 10.010 - 9.340
Cash 625 - - 815 13.625 23.958 38.181 14.396 - 36.730
Shareholders Funds -642 - - 2.790 53.850 69.671 59.708 28.536 - 51.317
Social Capital 45 - - 43 42 41 40 41 - 40
Debts 3.946 - - 1.921 10.680 6.533 16.031 5.206 - 10.121
Income in Advance 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 46.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.340 euro and cash availability of 36.730 euro.
The company's Equity was valued at 51.317 euro, while total Liabilities amounted to 10.121 euro. Equity increased by 23.026 euro, from 28.536 euro in 2022, to 51.317 in 2024.

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