Financial results - TELESON COM SRL

Financial Summary - Teleson Com Srl
Unique identification code: 13775122
Registration number: J26/214/2001
Nace: 4321
Sales - Ron
31.245
Net Profit - Ron
10.354
Employees
2
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Company Teleson Com Srl with Fiscal Code 13775122 recorded a turnover of 2024 of 31.245, with a net profit of 10.354 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleson Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.276 55.771 30.718 29.671 29.986 31.245
Total Income - EUR 28.122 0 0 0 13.276 58.551 30.721 29.671 29.986 31.245
Total Expenses - EUR 16.742 438 190 185 12.558 57.012 27.037 25.784 21.563 20.553
Gross Profit/Loss - EUR 11.379 -438 -190 -185 718 1.539 3.683 3.886 8.424 10.692
Net Profit/Loss - EUR 10.536 -438 -190 -185 585 981 3.376 3.667 8.243 10.354
Employees 0 0 0 0 11 6 5 5 5 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 4.8%, from 29.986 euro in the year 2023, to 31.245 euro in 2024. The Net Profit increased by 2.157 euro, from 8.243 euro in 2023, to 10.354 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 - Teleson Com Srl - CUI 13775122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.808 5.749 5.652 5.548 5.440 5.337 5.219 5.235 5.219 5.190
Current Assets 54.633 53.193 52.103 50.962 54.257 55.357 53.736 56.359 65.391 59.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.313 53.073 51.913 50.829 54.138 55.238 53.706 56.147 65.366 59.845
Cash 1.320 120 190 133 119 119 31 212 25 107
Shareholders Funds 48.377 47.446 46.453 45.416 45.122 45.247 47.620 51.435 55.866 57.710
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 12.064 11.496 11.301 11.094 14.576 15.447 11.335 10.159 14.744 9.442
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.845 euro and cash availability of 107 euro.
The company's Equity was valued at 57.710 euro, while total Liabilities amounted to 9.442 euro. Equity increased by 2.157 euro, from 55.866 euro in 2023, to 57.710 in 2024.

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