Financial results - TELECONSTRUCŢIA SLĂNIC S.R.L.

Financial Summary - Teleconstrucţia Slănic S.r.l.
Unique identification code: 42543045
Registration number: J04/560/2020
Nace: 5510
Sales - Ron
928.994
Net Profit - Ron
70.615
Employees
18
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Company Teleconstrucţia Slănic S.r.l. with Fiscal Code 42543045 recorded a turnover of 2024 of 928.994, with a net profit of 70.615 and having an average number of employees of 18. 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 Slănic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 446.805 881.448 987.668 928.994
Total Income - EUR - - - - - 3.308 458.004 936.033 1.134.718 933.774
Total Expenses - EUR - - - - - 5.574 390.114 724.448 940.161 850.836
Gross Profit/Loss - EUR - - - - - -2.266 67.890 211.585 194.557 82.937
Net Profit/Loss - EUR - - - - - -2.365 64.100 204.270 185.649 70.615
Employees - - - - - 0 18 16 19 18
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 -5.4%, from 987.668 euro in the year 2023, to 928.994 euro in 2024. The Net Profit decreased by -113.997 euro, from 185.649 euro in 2023, to 70.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teleconstrucţia Slănic S.r.l.

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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 Slănic S.r.l. - CUI 42543045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64.300 271.462 194.043 129.964 76.928
Current Assets - - - - - 113.330 205.617 330.137 217.389 181.381
Inventories - - - - - 84.131 153.943 132.291 96.350 57.289
Receivables - - - - - 27.340 15.384 178.296 80.400 107.077
Cash - - - - - 1.860 36.290 19.551 40.639 17.015
Shareholders Funds - - - - - -2.324 61.827 204.311 185.689 70.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 179.953 415.252 319.870 161.663 187.655
Income in Advance - - - - - 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 "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 181.381 euro in 2024 which includes Inventories of 57.289 euro, Receivables of 107.077 euro and cash availability of 17.015 euro.
The company's Equity was valued at 70.655 euro, while total Liabilities amounted to 187.655 euro. Equity decreased by -113.997 euro, from 185.689 euro in 2023, to 70.655 in 2024.

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