Financial results - TELESIM SRL

Financial Summary - Telesim Srl
Unique identification code: 16034204
Registration number: J40/12167/2023
Nace: 4120
Sales - Ron
63.353
Net Profit - Ron
27.034
Employees
1
Open Account
Company Telesim Srl with Fiscal Code 16034204 recorded a turnover of 2024 of 63.353, with a net profit of 27.034 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 - Telesim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 192.262 187.213 63.353
Total Income - EUR 0 0 0 0 0 0 0 192.374 187.213 63.353
Total Expenses - EUR 0 0 0 0 844 0 8 28.763 36.085 31.865
Gross Profit/Loss - EUR 0 0 0 0 -844 0 -8 163.611 151.128 31.488
Net Profit/Loss - EUR 0 0 0 0 -844 0 -8 161.731 149.256 27.034
Employees 0 0 0 0 0 0 0 9 3 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 -66.0%, from 187.213 euro in the year 2023, to 63.353 euro in 2024. The Net Profit decreased by -121.388 euro, from 149.256 euro in 2023, to 27.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Telesim Srl

Rating financiar

Financial Rating -
TELESIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Telesim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telesim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Telesim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telesim Srl - CUI 16034204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 132.467 131.727
Current Assets 15.121 14.967 14.713 14.443 11.015 10.806 10.568 230.523 338.737 380.392
Inventories 3.300 3.266 3.211 3.152 3.091 3.032 2.965 0 0 0
Receivables 734 727 714 701 688 675 661 229.835 336.661 378.645
Cash 11.087 10.974 10.788 10.590 7.236 7.099 6.942 688 2.076 1.747
Shareholders Funds 11.527 11.409 11.216 11.010 9.953 9.765 9.540 171.301 320.037 345.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.594 3.557 3.497 3.433 1.061 1.041 1.028 59.223 151.167 166.836
Income in Advance 0 0 0 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 "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 380.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 378.645 euro and cash availability of 1.747 euro.
The company's Equity was valued at 345.283 euro, while total Liabilities amounted to 166.836 euro. Equity increased by 27.034 euro, from 320.037 euro in 2023, to 345.283 in 2024.

Risk Reports Prices

Reviews - Telesim Srl

Comments - Telesim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.