Financial results - TELEROM CAT CONSTRUCT S.R.L.

Financial Summary - Telerom Cat Construct S.r.l.
Unique identification code: 41769355
Registration number: J2019004550235
Nace: 7112
Sales - Ron
57.909
Net Profit - Ron
26.349
Employees
2
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Company Telerom Cat Construct S.r.l. with Fiscal Code 41769355 recorded a turnover of 2024 of 57.909, with a net profit of 26.349 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.971 51.383 47.078 50.575 45.249 57.909
Total Income - EUR - - - - 15.971 51.389 47.078 50.623 45.330 57.909
Total Expenses - EUR - - - - 4.194 29.705 41.349 48.916 36.160 30.946
Gross Profit/Loss - EUR - - - - 11.777 21.684 5.729 1.708 9.171 26.964
Net Profit/Loss - EUR - - - - 11.298 21.211 5.229 1.221 8.730 26.349
Employees - - - - 0 2 2 2 2 2
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 28.7%, from 45.249 euro in the year 2023, to 57.909 euro in 2024. The Net Profit increased by 17.668 euro, from 8.730 euro in 2023, to 26.349 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 - Telerom Cat Construct S.r.l. - CUI 41769355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.918 6.363 4.758 2.518 771
Current Assets - - - - 11.819 24.889 13.262 8.119 20.315 50.582
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.231 2.758 3.406 872 14.150 48.408
Cash - - - - 3.588 22.132 9.855 7.247 6.165 2.174
Shareholders Funds - - - - 11.340 32.336 16.108 11.865 20.559 46.794
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 479 472 2.619 1.012 2.275 4.558
Income in Advance - - - - 0 0 898 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.408 euro and cash availability of 2.174 euro.
The company's Equity was valued at 46.794 euro, while total Liabilities amounted to 4.558 euro. Equity increased by 26.350 euro, from 20.559 euro in 2023, to 46.794 in 2024.

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