Financial results - TELECONSTRUCŢIA MOLDOVA SRL

Financial Summary - Teleconstrucţia Moldova Srl
Unique identification code: 29879987
Registration number: J04/198/2012
Nace: 5510
Sales - Ron
1.967.198
Net Profit - Ron
338.151
Employees
28
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Company Teleconstrucţia Moldova Srl with Fiscal Code 29879987 recorded a turnover of 2024 of 1.967.198, with a net profit of 338.151 and having an average number of employees of 28. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleconstrucţia Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36 319.661 503.267 734.453 956.059 740.117 959.243 1.264.809 1.623.135 1.967.198
Total Income - EUR 36 322.755 510.447 751.740 984.955 779.423 1.142.708 1.328.498 1.681.599 1.995.918
Total Expenses - EUR 0 271.754 445.350 559.318 763.635 699.878 882.564 1.236.283 1.334.875 1.605.338
Gross Profit/Loss - EUR 36 51.001 65.098 192.421 221.319 79.545 260.144 92.215 346.724 390.580
Net Profit/Loss - EUR 35 43.094 60.092 184.904 211.470 72.494 252.050 81.195 333.443 338.151
Employees 0 13 19 22 28 28 27 29 27 28
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 21.9%, from 1.623.135 euro in the year 2023, to 1.967.198 euro in 2024. The Net Profit increased by 6.571 euro, from 333.443 euro in 2023, to 338.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Moldova Srl - CUI 29879987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.288 24.151 32.745 134.150 129.701 256.757 197.708 252.601 1.009.586
Current Assets 132 65.204 136.680 92.152 228.324 225.211 233.190 192.660 425.266 282.759
Inventories 0 6.912 11.289 12.997 14.550 22.028 29.274 52.213 32.458 18.367
Receivables 0 39.179 119.515 47.413 39.373 176.863 189.037 114.266 334.764 249.898
Cash 132 19.114 5.876 31.741 174.400 26.320 14.879 26.181 58.044 14.494
Shareholders Funds 130 30.646 4.182 47.187 132.915 76.815 257.995 85.434 337.669 342.353
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 2 61.846 156.649 77.710 235.676 281.629 262.630 305.408 340.198 949.992
Income in Advance 0 0 0 0 0 0 668 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.759 euro in 2024 which includes Inventories of 18.367 euro, Receivables of 249.898 euro and cash availability of 14.494 euro.
The company's Equity was valued at 342.353 euro, while total Liabilities amounted to 949.992 euro. Equity increased by 6.571 euro, from 337.669 euro in 2023, to 342.353 in 2024.

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