Financial results - TELECONSTRUCT COMPANY SRL

Financial Summary - Teleconstruct Company Srl
Unique identification code: 9834794
Registration number: J1997001180224
Nace: 6110
Sales - Ron
3.656.678
Net Profit - Ron
357.432
Employees
32
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Company Teleconstruct Company Srl with Fiscal Code 9834794 recorded a turnover of 2024 of 3.656.678, with a net profit of 357.432 and having an average number of employees of 32. 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 - Teleconstruct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.572 1.528.496 1.466.520 1.776.428 1.226.827 1.920.715 2.408.866 4.604.173 4.647.896 3.656.678
Total Income - EUR 1.558.317 1.535.761 1.473.578 1.786.377 1.247.214 1.929.226 2.420.810 4.967.189 4.299.290 3.691.061
Total Expenses - EUR 1.427.465 1.082.736 1.300.834 1.753.087 1.157.767 1.709.995 2.184.382 4.389.787 4.064.872 3.279.281
Gross Profit/Loss - EUR 130.852 453.025 172.744 33.290 89.447 219.231 236.428 577.403 234.418 411.780
Net Profit/Loss - EUR 112.773 383.599 149.164 28.534 77.492 189.598 207.634 499.661 206.382 357.432
Employees 48 50 42 46 35 27 36 38 34 32
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 -20.9%, from 4.647.896 euro in the year 2023, to 3.656.678 euro in 2024. The Net Profit increased by 152.204 euro, from 206.382 euro in 2023, to 357.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teleconstruct Company Srl

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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 - Teleconstruct Company Srl - CUI 9834794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.488 326.240 287.506 625.008 606.730 646.052 788.476 943.575 1.008.610 947.861
Current Assets 534.575 794.014 886.179 615.770 759.322 1.430.392 1.388.006 2.580.529 1.946.159 2.094.689
Inventories 406 2.375 579 1.659 1.167 414 4.783 391.462 2.625 8.085
Receivables 415.409 741.229 774.182 537.076 566.826 1.272.388 1.311.437 2.120.312 1.663.953 1.640.522
Cash 118.761 50.410 111.419 77.035 191.329 157.590 71.785 68.755 279.581 446.082
Shareholders Funds 413.068 546.948 577.402 595.339 661.301 807.352 896.635 1.145.729 1.348.637 1.095.432
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 419.995 573.306 596.284 645.463 701.996 1.266.554 1.275.757 2.376.326 1.605.289 1.947.119
Income in Advance 0 0 0 1.738 2.755 2.537 4.090 2.049 842 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 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094.689 euro in 2024 which includes Inventories of 8.085 euro, Receivables of 1.640.522 euro and cash availability of 446.082 euro.
The company's Equity was valued at 1.095.432 euro, while total Liabilities amounted to 1.947.119 euro. Equity decreased by -245.668 euro, from 1.348.637 euro in 2023, to 1.095.432 in 2024.

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