Financial results - TELECONSTRUCT COMPANY SRL

Financial Summary - Teleconstruct Company Srl
Unique identification code: 9834794
Registration number: J22/1180/1997
Nace: 6110
Sales - Ron
4.647.896
Net Profit - Ron
206.382
Employee
34
The most important financial indicators for the company Teleconstruct Company Srl - Unique Identification Number 9834794: sales in 2023 was 4.647.896 euro, registering a net profit of 206.382 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teleconstruct Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.334.392 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
Total Income - EUR 1.336.594 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
Total Expenses - EUR 1.100.294 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
Gross Profit/Loss - EUR 236.300 130.852 453.025 172.744 33.290 89.447 219.231 236.428 577.403 234.418
Net Profit/Loss - EUR 200.255 112.773 383.599 149.164 28.534 77.492 189.598 207.634 499.661 206.382
Employees 61 48 50 42 46 35 27 36 38 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 4.604.173 euro in the year 2022, to 4.647.896 euro in 2023. The Net Profit decreased by -291.764 euro, from 499.661 euro in 2022, to 206.382 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.498 298.488 326.240 287.506 625.008 606.730 646.052 788.476 943.575 1.008.610
Current Assets 748.853 534.575 794.014 886.179 615.770 759.322 1.430.392 1.388.006 2.580.529 1.946.159
Inventories 344 406 2.375 579 1.659 1.167 414 4.783 391.462 2.625
Receivables 677.623 415.409 741.229 774.182 537.076 566.826 1.272.388 1.311.437 2.120.312 1.663.953
Cash 70.886 118.761 50.410 111.419 77.035 191.329 157.590 71.785 68.755 279.581
Shareholders Funds 297.946 413.068 546.948 577.402 595.339 661.301 807.352 896.635 1.145.729 1.348.637
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 668.406 419.995 573.306 596.284 645.463 701.996 1.266.554 1.275.757 2.376.326 1.605.289
Income in Advance 0 0 0 0 1.738 2.755 2.537 4.090 2.049 842
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.946.159 euro in 2023 which includes Inventories of 2.625 euro, Receivables of 1.663.953 euro and cash availability of 279.581 euro.
The company's Equity was valued at 1.348.637 euro, while total Liabilities amounted to 1.605.289 euro. Equity increased by 206.382 euro, from 1.145.729 euro in 2022, to 1.348.637 in 2023. The Debt Ratio was 54.3% in the year 2023.

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