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Financial results - TELECONSTRUCTIA SA

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Financial Summary - Teleconstructia Sa
Unique identification code: 1568530
Registration number: J40/1502/1991
Nace: 6820
Sales - Ron
344.535
Net Profit - Ron
117.624
Employees
6
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Company Teleconstructia Sa with Fiscal Code 1568530 recorded a turnover of 2024 of 344.535, with a net profit of 117.624 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleconstructia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.936.603 1.614.835 1.043.054 809.498 506.952 405.513 322.236 305.977 321.444 344.535
Total Income - EUR 9.199.380 3.074.779 1.097.032 862.065 534.525 415.789 325.912 314.283 349.561 349.299
Total Expenses - EUR 3.996.638 1.695.852 1.100.361 794.284 390.454 386.391 297.560 238.965 376.813 210.540
Gross Profit/Loss - EUR 5.202.741 1.378.928 -3.329 67.781 144.071 29.398 28.352 75.318 -27.252 138.759
Net Profit/Loss - EUR 5.173.993 1.269.830 -4.073 54.824 138.752 25.593 25.087 72.415 -30.411 117.624
Employees 242 166 85 18 12 12 11 11 7 6
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 7.8%, from 321.444 euro in the year 2023, to 344.535 euro in 2024. The Net Profit increased by 117.624 euro, from 0 euro in 2023, to 117.624 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleconstructia Sa - CUI 1568530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.759.106 7.577.312 7.612.979 7.444.290 7.229.234 7.048.456 6.853.984 6.818.823 6.535.714 6.433.578
Current Assets 1.545.396 1.327.254 924.999 740.070 668.551 572.302 505.210 551.004 685.681 805.724
Inventories 206.009 136.172 39.737 21.625 20.467 15.946 8.935 19.573 5.508 6.168
Receivables 1.249.301 1.024.494 653.874 554.578 472.110 435.112 375.762 361.021 569.846 575.213
Cash 66.553 110.678 150.655 72.566 85.718 101.344 101.055 150.891 90.867 204.992
Shareholders Funds 6.181.979 7.388.761 7.249.838 7.183.661 7.183.293 7.072.708 6.940.951 7.034.900 6.983.156 7.061.753
Social Capital 2.235.301 2.212.504 2.175.065 2.135.149 2.093.799 2.054.106 2.008.554 2.014.786 2.008.676 1.997.450
Debts 2.810.773 1.274.492 1.062.339 790.650 543.643 383.588 269.609 232.785 136.406 107.238
Income in Advance 0 0 0 0 180 174 0 0 0 3.839
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.724 euro in 2024 which includes Inventories of 6.168 euro, Receivables of 575.213 euro and cash availability of 204.992 euro.
The company's Equity was valued at 7.061.753 euro, while total Liabilities amounted to 107.238 euro. Equity increased by 117.624 euro, from 6.983.156 euro in 2023, to 7.061.753 in 2024. The Debt Ratio was 1.5% in the year 2024.
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