Financial results - TELENERGIA EUROPE SRL

Financial Summary - Telenergia Europe Srl
Unique identification code: 35260194
Registration number: J2015014346404
Nace: 4321
Sales - Ron
131.576
Net Profit - Ron
-6.621
Employees
Open Account
Company Telenergia Europe Srl with Fiscal Code 35260194 recorded a turnover of 2024 of 131.576, with a net profit of -6.621 and having an average number of employees of - . 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 - Telenergia Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.282 168.349 375.211 525.821 180.861 76.652 119.844 25.804 36.861 131.576
Total Income - EUR 4.282 168.484 383.407 594.410 1.078.102 112.792 504.569 34.866 40.065 141.255
Total Expenses - EUR 1.411 100.461 267.874 436.537 1.111.145 172.597 501.861 54.367 50.308 147.876
Gross Profit/Loss - EUR 2.872 68.022 115.533 157.873 -33.043 -59.804 2.709 -19.501 -10.243 -6.621
Net Profit/Loss - EUR 2.407 61.335 107.169 152.007 -34.712 -59.804 -2.308 -20.359 -10.869 -6.621
Employees 0 2 4 9 10 3 1 1 1 0
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 259.0%, from 36.861 euro in the year 2023, to 131.576 euro in 2024.
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 - Telenergia Europe Srl - CUI 35260194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 190.040 2.418.553 2.733.997 2.063.244 1.929.452 1.526.541 1.528.722 1.520.595 1.508.154
Current Assets 3.854 36.263 146.989 142.019 204.658 179.233 307.804 205.311 190.602 189.515
Inventories 0 0 24.386 19.986 21.156 13.801 13.495 14.051 19.363 0
Receivables 293 28.233 92.452 99.887 128.956 118.300 196.597 159.216 150.731 184.860
Cash 3.561 8.030 30.151 22.145 54.545 47.132 97.713 32.044 20.509 4.654
Shareholders Funds 2.452 63.940 170.027 1.716.382 1.648.431 326.448 253.064 189.748 178.304 137.368
Social Capital 45 223 219 1.397.683 1.370.616 113.704 111.183 111.528 111.190 110.568
Debts 1.402 162.507 2.378.731 1.154.878 621.625 1.783.813 1.581.281 1.544.479 1.533.023 1.560.300
Income in Advance 0 27.556 17.239 8.044 214 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 "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 189.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.860 euro and cash availability of 4.654 euro.
The company's Equity was valued at 137.368 euro, while total Liabilities amounted to 1.560.300 euro. Equity decreased by -39.939 euro, from 178.304 euro in 2023, to 137.368 in 2024.

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