Company Telerom Srl with Fiscal Code 8617010
recorded a turnover of 2024 of
461.888,
with a net profit of
-18.276
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telerom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.399
145.084
216.600
301.853
239.678
409.775
350.675
459.963
499.043
461.888
Total Income - EUR
245.345
147.765
216.943
303.952
244.077
412.749
350.869
460.297
499.231
484.015
Total Expenses - EUR
253.556
143.645
180.116
246.427
298.013
357.516
294.176
344.111
434.530
489.479
Gross Profit/Loss - EUR
-8.211
4.120
36.827
57.524
-53.936
55.232
56.693
116.186
64.701
-5.463
Net Profit/Loss - EUR
-15.578
2.217
34.356
54.485
-56.376
51.223
53.735
112.117
60.913
-18.276
Employees
10
9
9
16
15
14
11
12
9
7
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 -6.9%, from 499.043 euro in the year 2023, to 461.888 euro in 2024.
The Net Profit decreased by -60.573 euro, from 60.913 euro in 2023, to 0 in the last year.
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Financial Rating - TELEROM SRL
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Prob. of insolvency - Telerom Srl
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Financial Reports - Telerom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.147 euro in 2024 which includes Inventories of
11.480 euro, Receivables of
136.011 euro and cash availability of
12.656 euro.
The company's Equity was valued at
105.473 euro, while total Liabilities amounted to
85.810 euro.
Equity decreased by -44.781 euro, from 151.099 euro in 2023, to 105.473 in 2024.
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