Financial results - TELEPTEAN CONSTRUCT S.R.L.

Financial Summary - Teleptean Construct S.r.l.
Unique identification code: 38947355
Registration number: J24/277/2018
Nace: 4312
Sales - Ron
97.232
Net Profit - Ron
38.911
Employees
4
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Company Teleptean Construct S.r.l. with Fiscal Code 38947355 recorded a turnover of 2024 of 97.232, with a net profit of 38.911 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleptean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.152 23.630 24.301 23.471 49.080 49.053 97.232
Total Income - EUR - - - 8.602 27.898 25.265 32.095 49.080 49.053 97.232
Total Expenses - EUR - - - 8.381 16.518 23.884 39.696 21.254 46.192 56.711
Gross Profit/Loss - EUR - - - 222 11.380 1.381 -7.600 27.826 2.861 40.521
Net Profit/Loss - EUR - - - 150 11.144 1.138 -7.851 27.348 2.444 38.911
Employees - - - 0 2 3 6 3 5 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 increased by 99.3%, from 49.053 euro in the year 2023, to 97.232 euro in 2024. The Net Profit increased by 36.481 euro, from 2.444 euro in 2023, to 38.911 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 - Teleptean Construct S.r.l. - CUI 38947355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 76 0 0 19.010 16.552 35.697
Current Assets - - - 5.112 12.634 15.703 7.524 19.395 24.138 50.096
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.586 2.105 7.058 3.202 3.212 7.076 29.473
Cash - - - 526 10.529 8.645 4.322 16.183 17.062 20.622
Shareholders Funds - - - 193 11.333 12.256 4.133 31.493 33.842 72.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.996 1.377 3.447 3.391 6.912 6.848 13.229
Income in Advance - - - 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.473 euro and cash availability of 20.622 euro.
The company's Equity was valued at 72.564 euro, while total Liabilities amounted to 13.229 euro. Equity increased by 38.911 euro, from 33.842 euro in 2023, to 72.564 in 2024.

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