Company Teleinvest Romania Sa with Fiscal Code 3149750
recorded a turnover of 2024 of
1.794.434,
with a net profit of
532.816
and having an average number of employees of
23.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teleinvest Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.038.860
1.005.575
1.019.325
967.689
997.612
1.658.928
1.827.035
1.982.927
1.930.159
1.794.434
Total Income - EUR
1.066.051
1.011.092
1.024.254
980.119
1.033.480
1.723.700
1.882.095
2.174.890
2.122.653
1.879.662
Total Expenses - EUR
1.060.861
1.005.014
993.685
969.310
999.717
1.215.672
1.141.067
1.331.715
1.105.231
1.247.575
Gross Profit/Loss - EUR
5.190
6.079
30.569
10.809
33.764
508.028
741.028
843.174
1.017.422
632.086
Net Profit/Loss - EUR
4.005
4.958
26.521
9.345
28.843
436.143
632.921
720.053
862.780
532.816
Employees
31
28
29
28
28
26
24
22
22
23
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 -6.5%, from 1.930.159 euro in the year 2023, to 1.794.434 euro in 2024.
The Net Profit decreased by -325.142 euro, from 862.780 euro in 2023, to 532.816 in the last year.
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Financial Rating - TELEINVEST ROMANIA SA
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Insolvency Probability
Financial Reports - Teleinvest Romania Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teleinvest Romania Sa - CUI 3149750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.142
3.325
1.829
1.403
1.850
94.647
92.132
91.953
99.378
97.471
Current Assets
352.070
355.764
521.244
500.219
1.099.119
1.530.979
2.104.818
1.895.220
2.472.211
1.764.008
Inventories
1.673
1.265
1.243
1.220
1.177
1.155
418
420
418
416
Receivables
97.136
91.125
326.151
225.104
747.014
1.247.962
1.344.098
862.073
925.901
895.395
Cash
253.261
263.375
193.849
273.894
350.928
281.862
760.302
908.768
1.362.751
637.534
Shareholders Funds
322.591
324.258
345.292
348.301
370.399
799.520
992.809
1.081.057
1.222.689
890.714
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
34.781
36.504
100.109
155.069
732.268
40.108
81.284
78.764
81.324
94.401
Income in Advance
0
0
79.126
0
0
1.153.015
1.302.817
828.887
1.269.144
878.423
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.764.008 euro in 2024 which includes Inventories of
416 euro, Receivables of
895.395 euro and cash availability of
637.534 euro.
The company's Equity was valued at
890.714 euro, while total Liabilities amounted to
94.401 euro.
Equity decreased by -325.142 euro, from 1.222.689 euro in 2023, to 890.714 in 2024.
The Debt Ratio was 5.1% in the year 2024.
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