Financial results - TELECRIS NET SRL

Financial Summary - Telecris Net Srl
Unique identification code: 30452385
Registration number: J36/338/2012
Nace: 2553
Sales - Ron
51.356
Net Profit - Ron
10.743
Employees
1
Open Account
Company Telecris Net Srl with Fiscal Code 30452385 recorded a turnover of 2024 of 51.356, with a net profit of 10.743 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecris Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.474 0 0 22.352 51.356
Total Income - EUR - - - - 0 4.474 0 0 22.352 51.356
Total Expenses - EUR - - - - 8.486 17.498 4.949 62 15.996 38.390
Gross Profit/Loss - EUR - - - - -8.486 -13.024 -4.949 -62 6.356 12.966
Net Profit/Loss - EUR - - - - -8.486 -13.069 -4.949 -62 6.133 10.743
Employees - - - - 2 2 0 1 2 1
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 131.1%, from 22.352 euro in the year 2023, to 51.356 euro in 2024. The Net Profit increased by 4.644 euro, from 6.133 euro in 2023, to 10.743 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 - Telecris Net Srl - CUI 30452385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 170 2.382
Current Assets - - - - 126 4.598 1.582 1.587 11.747 20.766
Inventories - - - - 0 0 0 0 178 0
Receivables - - - - 0 4.474 1.555 1.559 6.466 10.823
Cash - - - - 126 124 28 28 5.103 9.943
Shareholders Funds - - - - -8.360 -21.270 -25.747 -25.889 -19.678 -8.825
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 8.486 25.868 27.329 27.476 31.594 31.973
Income in Advance - - - - 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 "2553 - 2553"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.823 euro and cash availability of 9.943 euro.
The company's Equity was valued at -8.825 euro, while total Liabilities amounted to 31.973 euro. Equity increased by 10.743 euro, from -19.678 euro in 2023, to -8.825 in 2024.

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