Financial results - TELESCOPICO S.R.L.

Financial Summary - Telescopico S.r.l.
Unique identification code: 43376433
Registration number: J38/966/2020
Nace: 4120
Sales - Ron
1.146
Net Profit - Ron
-2.618
Employees
1
Open Account
Company Telescopico S.r.l. with Fiscal Code 43376433 recorded a turnover of 2024 of 1.146, with a net profit of -2.618 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.798 40.652 10.048 1.146
Total Income - EUR - - - - - 0 37.467 75.380 22.937 13.692
Total Expenses - EUR - - - - - 17 29.849 74.852 33.158 16.201
Gross Profit/Loss - EUR - - - - - -17 7.618 528 -10.221 -2.509
Net Profit/Loss - EUR - - - - - -17 7.532 202 -10.321 -2.618
Employees - - - - - 0 5 5 2 1
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 -88.5%, from 10.048 euro in the year 2023, to 1.146 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 - Telescopico S.r.l. - CUI 43376433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 45.228 32.692 19.976 7.318
Current Assets - - - - - 95.651 32.875 21.001 19.502 14.532
Inventories - - - - - 0 14.016 0 0 0
Receivables - - - - - 95.590 1.737 20.688 16.840 13.494
Cash - - - - - 61 17.122 313 2.662 1.037
Shareholders Funds - - - - - 24 7.555 7.780 -2.565 -4.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 3.746 13.221 22.067 18.973
Income in Advance - - - - - 95.590 66.802 32.692 19.976 7.319
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.494 euro and cash availability of 1.037 euro.
The company's Equity was valued at -4.442 euro, while total Liabilities amounted to 18.973 euro. Equity decreased by -1.891 euro, from -2.565 euro in 2023, to -4.442 in 2024. The Debt Ratio was 86.8% in the year 2024.

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