Financial results - TELESON ECO S.R.L.

Financial Summary - Teleson Eco S.r.l.
Unique identification code: 13775130
Registration number: J26/213/2001
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teleson Eco S.r.l. with Fiscal Code 13775130 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.839 28.798 16.313 25.721 2.467 0 101 0 0 0
Total Income - EUR 29.842 28.798 16.313 25.721 5.101 0 101 142 0 0
Total Expenses - EUR 28.789 28.198 15.995 25.210 10.545 658 75 107 0 0
Gross Profit/Loss - EUR 1.053 599 317 512 -5.444 -658 26 35 0 0
Net Profit/Loss - EUR 158 185 154 254 -5.495 -658 23 31 0 0
Employees 6 5 3 4 1 1 0 0 0 0
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.
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 Eco S.r.l. - CUI 13775130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.011 1.991 1.957 4.548 1.884 1.848 1.807 1.813 1.807 1.797
Current Assets 101.662 99.183 92.855 61.541 47.315 44.694 39.641 39.654 39.529 36.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.522 98.602 91.557 60.112 46.710 44.192 39.155 39.175 39.057 35.985
Cash 1.140 581 1.299 1.429 605 502 486 479 473 470
Shareholders Funds 11.512 11.580 11.663 11.704 5.982 5.211 5.119 5.165 5.150 1.301
Social Capital 4.929 4.879 4.796 4.708 4.617 4.530 4.429 4.443 4.429 0
Debts 92.161 89.594 83.149 54.386 43.216 41.332 36.329 36.301 36.187 36.951
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.985 euro and cash availability of 470 euro.
The company's Equity was valued at 1.301 euro, while total Liabilities amounted to 36.951 euro. Equity decreased by -3.820 euro, from 5.150 euro in 2023, to 1.301 in 2024.

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