The most important financial indicators for the company Teleplus It S.r.l. - Unique Identification Number 44830120:
sales in 2023 was
128.442
euro, registering a net profit of
7.366
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 171.0%, from 47.542 euro in the year 2022, to 128.442 euro in 2023.
The Net Profit increased by 5.353 euro, from 2.019 euro in 2022, to 7.366 in the last year.
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 -
Teleplus It S.r.l. - CUI 44830120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
148
94
40
Current Assets
-
-
-
-
-
-
-
365
9.197
5.620
Inventories
-
-
-
-
-
-
-
40
0
5
Receivables
-
-
-
-
-
-
-
40
6.556
4.745
Cash
-
-
-
-
-
-
-
284
2.641
870
Shareholders Funds
-
-
-
-
-
-
-
221
2.241
9.600
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
292
7.051
35.967
Income in Advance
-
-
-
-
-
-
-
0
0
303
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.620 euro in 2023 which includes Inventories of
5 euro, Receivables of
4.745 euro and cash availability of
870 euro.
The company's Equity was valued at
9.600 euro, while total Liabilities amounted to
35.967 euro.
Equity increased by 7.366 euro, from 2.241 euro in 2022, to 9.600 in 2023.
The Debt Ratio was 78.4% in the year 2023.
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Comments - Teleplus It S.r.l.