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Financial results - TELETIN CONSTRUCTION S.R.L.

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Financial Summary - Teletin Construction S.r.l.
Unique identification code: 46771496
Registration number: J39/941/2022
Nace: 4221
Sales - Ron
495.639
Net Profit - Ron
132.657
Employees
8
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Company Teletin Construction S.r.l. with Fiscal Code 46771496 recorded a turnover of 2024 of 495.639, with a net profit of 132.657 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.521 302.636 495.639
Total Income - EUR - - - - - - - 1.521 302.637 495.639
Total Expenses - EUR - - - - - - - 1.240 179.378 363.401
Gross Profit/Loss - EUR - - - - - - - 280 123.259 132.238
Net Profit/Loss - EUR - - - - - - - 235 103.537 132.657
Employees - - - - - - - 1 3 8
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 64.7%, from 302.636 euro in the year 2023, to 495.639 euro in 2024. The Net Profit increased by 29.698 euro, from 103.537 euro in 2023, to 132.657 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 - Teletin Construction S.r.l. - CUI 46771496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 184.975 249.618
Current Assets - - - - - - - 1.840 230.570 232.241
Inventories - - - - - - - 0 17.879 41.992
Receivables - - - - - - - 1.810 153.398 121.551
Cash - - - - - - - 31 59.293 68.698
Shareholders Funds - - - - - - - 275 103.812 222.218
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.565 141.966 90.823
Income in Advance - - - - - - - 0 169.767 168.818
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.241 euro in 2024 which includes Inventories of 41.992 euro, Receivables of 121.551 euro and cash availability of 68.698 euro.
The company's Equity was valued at 222.218 euro, while total Liabilities amounted to 90.823 euro. Equity increased by 118.986 euro, from 103.812 euro in 2023, to 222.218 in 2024. The Debt Ratio was 18.8% in the year 2024.
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