Financial results - TELEKFALVI MESTER SRL

Financial Summary - Telekfalvi Mester Srl
Unique identification code: 17527090
Registration number: J2005000463194
Nace: 4100
Sales - Ron
1.060.185
Net Profit - Ron
237.875
Employees
15
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Company Telekfalvi Mester Srl with Fiscal Code 17527090 recorded a turnover of 2024 of 1.060.185, with a net profit of 237.875 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telekfalvi Mester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.297 130.929 62.067 145.473 269.796 336.734 611.490 854.213 873.435 1.060.185
Total Income - EUR 114.551 131.109 75.556 148.719 276.126 337.522 611.492 856.930 935.450 1.126.455
Total Expenses - EUR 112.876 130.386 74.492 143.369 221.489 280.804 410.002 569.552 746.847 848.409
Gross Profit/Loss - EUR 1.675 723 1.064 5.350 54.636 56.717 201.490 287.377 188.602 278.046
Net Profit/Loss - EUR 1.224 541 307 3.894 51.928 53.540 196.603 280.713 164.590 237.875
Employees 13 8 8 8 12 14 16 18 17 15
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 22.1%, from 873.435 euro in the year 2023, to 1.060.185 euro in 2024. The Net Profit increased by 74.205 euro, from 164.590 euro in 2023, to 237.875 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 - Telekfalvi Mester Srl - CUI 17527090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.750 9.580 7.841 5.620 22.534 24.466 28.772 113.549 70.151 55.982
Current Assets 32.850 52.397 7.041 38.417 90.345 138.935 341.142 523.549 264.067 466.381
Inventories 17.875 1.902 340 1.014 7.694 109 54.218 17.436 31.645 211.803
Receivables 2.356 1.189 2.482 1.698 45.515 59.739 86.678 453.881 95.295 198.690
Cash 12.619 49.307 4.219 35.705 37.136 79.087 200.246 52.232 137.127 55.888
Shareholders Funds 20.582 20.913 7.041 10.806 52.181 104.731 202.406 283.064 164.866 238.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.017 41.064 7.840 33.231 60.698 58.670 167.523 334.516 169.352 284.246
Income in Advance 0 0 0 0 0 0 0 19.517 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.381 euro in 2024 which includes Inventories of 211.803 euro, Receivables of 198.690 euro and cash availability of 55.888 euro.
The company's Equity was valued at 238.116 euro, while total Liabilities amounted to 284.246 euro. Equity increased by 74.172 euro, from 164.866 euro in 2023, to 238.116 in 2024.

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