Financial Summary -
Teleconstrucţia Lucrări Generale Bucureşti Sa
Unique identification code:27846738
Registration number:J40/12652/2010
Nace:6820
Sales - Ron
382.586
Net Profit - Ron
8.153
Employees
10
Open Account
Company Teleconstrucţia Lucrări Generale Bucureşti Sa with Fiscal Code 27846738
recorded a turnover of 2024 of
382.586,
with a net profit of
8.153
and having an average number of employees of
10.
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 -
Teleconstrucţia Lucrări Generale Bucureşti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.417
77.059
91.380
178.909
319.590
326.148
339.630
360.797
362.376
382.586
Total Income - EUR
1.470.064
596.342
238.220
354.127
689.907
349.233
373.291
467.176
436.655
440.109
Total Expenses - EUR
1.018.715
646.906
246.951
258.263
474.339
361.125
551.233
621.422
628.306
429.937
Gross Profit/Loss - EUR
451.349
-50.564
-8.731
95.864
215.569
-11.892
-177.941
-154.246
-191.651
10.172
Net Profit/Loss - EUR
371.171
-50.564
-13.342
92.323
208.670
-15.134
-181.704
-158.883
-196.035
8.153
Employees
30
4
2
7
8
9
9
9
10
10
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 6.2%, from 362.376 euro in the year 2023, to 382.586 euro in 2024.
The Net Profit increased by 8.153 euro, from 0 euro in 2023, to 8.153 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 -
Teleconstrucţia Lucrări Generale Bucureşti Sa - CUI 27846738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.381.341
3.996.944
3.914.840
3.772.721
3.509.867
3.388.590
3.265.157
3.206.986
3.153.354
3.092.928
Current Assets
1.078.138
1.272.599
909.879
1.067.843
1.424.134
1.491.113
1.283.888
1.190.830
1.060.237
1.105.020
Inventories
0
0
0
5.235
98
2.348
455
5.076
3.139
2.139
Receivables
1.072.249
1.021.020
870.374
641.494
463.909
338.151
240.248
216.532
104.163
65.969
Cash
5.888
251.580
39.505
48.060
45.422
1.150.614
1.043.185
969.222
952.936
1.036.912
Shareholders Funds
4.950.116
4.849.067
4.753.671
4.755.532
4.872.106
4.764.608
4.477.244
4.332.251
4.123.079
4.108.189
Social Capital
4.505.962
4.460.007
4.384.536
4.304.072
4.220.719
4.140.704
4.048.880
4.061.442
4.049.126
4.026.496
Debts
509.362
420.476
71.048
85.031
61.030
113.957
71.646
65.344
90.427
89.674
Income in Advance
0
0
0
0
865
1.138
156
221
85
84
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
1.105.020 euro in 2024 which includes Inventories of
2.139 euro, Receivables of
65.969 euro and cash availability of
1.036.912 euro.
The company's Equity was valued at
4.108.189 euro, while total Liabilities amounted to
89.674 euro.
Equity increased by 8.153 euro, from 4.123.079 euro in 2023, to 4.108.189 in 2024.
The Debt Ratio was 2.1% in the year 2024.
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