Financial results - TELETEKNIKA ENGINEERING S.R.L.

Financial Summary - Teleteknika Engineering S.r.l.
Unique identification code: 9127327
Registration number: J38/1/1997
Nace: 6190
Sales - Ron
563.228
Net Profit - Ron
87.471
Employees
11
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Company Teleteknika Engineering S.r.l. with Fiscal Code 9127327 recorded a turnover of 2024 of 563.228, with a net profit of 87.471 and having an average number of employees of 11. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.223 104.359 210.555 238.768 339.908 322.408 218.985 499.447 812.267 563.228
Total Income - EUR 360.739 105.790 243.802 271.942 345.574 322.863 219.720 499.624 816.153 569.868
Total Expenses - EUR 294.252 115.476 182.539 232.527 319.478 298.883 207.099 387.792 529.774 467.082
Gross Profit/Loss - EUR 66.487 -9.686 61.263 39.415 26.096 23.980 12.621 111.833 286.379 102.786
Net Profit/Loss - EUR 54.745 -10.246 58.736 36.695 22.665 20.751 10.828 107.142 270.314 87.471
Employees 8 8 8 0 8 9 10 13 11 11
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 -30.3%, from 812.267 euro in the year 2023, to 563.228 euro in 2024. The Net Profit decreased by -181.332 euro, from 270.314 euro in 2023, to 87.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleteknika Engineering S.r.l. - CUI 9127327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.351 144.030 99.975 193.119 166.194 163.230 150.817 146.784 177.154 480.335
Current Assets 100.915 71.771 171.864 212.394 166.319 215.810 222.933 247.743 541.756 191.370
Inventories 6.879 9.024 12.591 25.454 15.763 26.324 101.398 72.371 92.882 46.777
Receivables 79.403 56.387 133.198 117.674 129.922 171.461 120.328 154.843 435.573 128.274
Cash 14.633 6.360 26.074 69.266 20.633 18.025 1.206 20.530 13.302 16.319
Shareholders Funds 187.657 138.709 184.065 250.264 208.695 215.199 200.964 297.868 460.461 545.359
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.609 77.207 90.434 157.861 126.379 166.398 175.285 99.167 256.933 121.768
Income in Advance 0 0 2.042 2.004 1.965 1.928 1.885 1.891 5.129 4.577
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.370 euro in 2024 which includes Inventories of 46.777 euro, Receivables of 128.274 euro and cash availability of 16.319 euro.
The company's Equity was valued at 545.359 euro, while total Liabilities amounted to 121.768 euro. Equity increased by 87.471 euro, from 460.461 euro in 2023, to 545.359 in 2024. The Debt Ratio was 18.1% in the year 2024.

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