Financial results - TELEKOM WIDE ENERGY S.R.L.

Financial Summary - Telekom Wide Energy S.r.l.
Unique identification code: 46809230
Registration number: J07/702/2022
Nace: 4321
Sales - Ron
173.190
Net Profit - Ron
124
Employees
4
Open Account
Company Telekom Wide Energy S.r.l. with Fiscal Code 46809230 recorded a turnover of 2024 of 173.190, with a net profit of 124 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telekom Wide Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.368 252.971 173.190
Total Income - EUR - - - - - - - 26.368 252.972 173.233
Total Expenses - EUR - - - - - - - 24.137 128.052 166.648
Gross Profit/Loss - EUR - - - - - - - 2.231 124.920 6.585
Net Profit/Loss - EUR - - - - - - - 1.947 122.390 124
Employees - - - - - - - 1 2 4
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 -31.2%, from 252.971 euro in the year 2023, to 173.190 euro in 2024. The Net Profit decreased by -121.582 euro, from 122.390 euro in 2023, to 124 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 - Telekom Wide Energy S.r.l. - CUI 46809230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.190 22.320 16.909
Current Assets - - - - - - - 44.738 172.582 185.882
Inventories - - - - - - - -4.253 5.339 4.433
Receivables - - - - - - - 35.312 66.114 94.153
Cash - - - - - - - 13.679 101.129 87.296
Shareholders Funds - - - - - - - 1.987 124.371 123.800
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.941 70.530 78.990
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.882 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 94.153 euro and cash availability of 87.296 euro.
The company's Equity was valued at 123.800 euro, while total Liabilities amounted to 78.990 euro. Equity increased by 124 euro, from 124.371 euro in 2023, to 123.800 in 2024.

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