Financial results - TELETIP SRL

Financial Summary - Teletip Srl
Unique identification code: 15709419
Registration number: J26/1090/2003
Nace: 4120
Sales - Ron
249.805
Net Profit - Ron
96.398
Employees
6
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Company Teletip Srl with Fiscal Code 15709419 recorded a turnover of 2024 of 249.805, with a net profit of 96.398 and having an average number of employees of 6. 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 - Teletip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.811 71.118 71.923 85.973 148.852 186.933 170.312 190.580 198.722 249.805
Total Income - EUR 182.811 71.118 71.923 85.973 151.354 187.223 170.312 194.026 200.123 273.085
Total Expenses - EUR 126.092 69.440 58.081 66.871 63.753 87.122 94.844 110.540 128.477 168.846
Gross Profit/Loss - EUR 56.719 1.678 13.843 19.102 87.600 100.101 75.468 83.486 71.645 104.240
Net Profit/Loss - EUR 47.927 1.409 13.123 18.242 86.760 98.229 73.856 81.671 69.658 96.398
Employees 5 4 4 3 3 5 5 4 6 6
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 26.4%, from 198.722 euro in the year 2023, to 249.805 euro in 2024. The Net Profit increased by 27.129 euro, from 69.658 euro in 2023, to 96.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teletip Srl - CUI 15709419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.532 70.253 88.169 85.145 108.837 132.871 133.173 109.866 91.942 56.899
Current Assets 87.309 47.180 9.290 10.018 92.442 79.526 120.046 137.294 102.121 83.986
Inventories 0 0 7.499 1.197 0 0 408 409 408 241
Receivables 62.733 33.783 1.425 8.596 44.064 21.076 23.974 18.344 18.853 16.892
Cash 24.576 13.397 366 225 48.378 58.450 95.665 118.541 82.861 66.852
Shareholders Funds 125.046 104.829 67.444 84.456 164.488 184.733 234.278 226.439 173.454 117.705
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 21.074 9.911 30.015 10.707 39.086 29.916 18.942 20.722 21.063 23.837
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.986 euro in 2024 which includes Inventories of 241 euro, Receivables of 16.892 euro and cash availability of 66.852 euro.
The company's Equity was valued at 117.705 euro, while total Liabilities amounted to 23.837 euro. Equity decreased by -54.780 euro, from 173.454 euro in 2023, to 117.705 in 2024.

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