Financial Summary -
Teleconstruct Perfect Trans Srl
Unique identification code:35903060
Registration number:J40/4847/2016
Nace:6190
Sales - Ron
40.393
Net Profit - Ron
-6.292
Employees
Open Account
Company Teleconstruct Perfect Trans Srl with Fiscal Code 35903060
recorded a turnover of 2022 of
40.393,
with a net profit of
-6.292
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teleconstruct Perfect Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.108
47.969
64.147
62.969
57.293
60.541
40.743
-
-
Total Income - EUR
-
29.108
47.969
64.147
62.969
57.293
60.541
40.743
-
-
Total Expenses - EUR
-
11.129
42.271
53.991
66.546
52.495
26.114
46.165
-
-
Gross Profit/Loss - EUR
-
17.979
5.697
10.156
-3.577
4.798
34.426
-5.422
-
-
Net Profit/Loss - EUR
-
17.106
4.258
8.231
-4.279
3.004
32.610
-6.346
-
-
Employees
-
1
1
0
1
0
0
0
-
-
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 -32.9%, from 60.541 euro in the year 2021, to 40.743 euro in 2022.
The Net Profit decreased by -32.711 euro, from 32.610 euro in 2021, to 0 in the last year.
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Financial Rating - TELECONSTRUCT PERFECT TRANS SRL
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Financial Reports - Teleconstruct Perfect Trans 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 Perfect Trans Srl - CUI 35903060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
6.361
14.089
5.183
0
0
0
-
-
Current Assets
-
17.985
16.844
20.476
18.853
23.512
56.121
48.716
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
17.342
15.344
8.422
12.052
0
41.515
38.439
-
-
Cash
-
643
1.500
12.054
6.801
23.512
14.606
10.277
-
-
Shareholders Funds
-
17.151
21.118
28.962
19.553
22.186
54.304
48.126
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
834
2.087
5.603
4.483
1.326
1.816
590
-
-
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.716 euro in 2022 which includes Inventories of
0 euro, Receivables of
38.439 euro and cash availability of
10.277 euro.
The company's Equity was valued at
48.126 euro, while total Liabilities amounted to
590 euro.
Equity decreased by -6.346 euro, from 54.304 euro in 2021, to 48.126 in 2022.
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