Financial results - TELEWORKS SRL

Financial Summary - Teleworks Srl
Unique identification code: 22790768
Registration number: J40/21933/2007
Nace: 6190
Sales - Ron
10.649
Net Profit - Ron
-2.710
Employees
1
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Company Teleworks Srl with Fiscal Code 22790768 recorded a turnover of 2024 of 10.649, with a net profit of -2.710 and having an average number of employees of 1. 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 - Teleworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.686 4.965 7.840 27.397 19.090 5.395 6.120 6.601 6.596 10.649
Total Income - EUR 7.686 4.965 7.840 27.447 19.092 5.395 17.123 6.601 6.596 10.649
Total Expenses - EUR 7.057 11.840 8.928 22.646 21.079 14.236 21.068 13.744 15.281 13.253
Gross Profit/Loss - EUR 629 -6.875 -1.088 4.801 -1.987 -8.842 -3.945 -7.143 -8.685 -2.603
Net Profit/Loss - EUR 398 -7.024 -1.294 4.526 -2.178 -8.893 -4.391 -7.275 -8.751 -2.710
Employees 1 1 1 2 2 1 1 1 1 1
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 62.4%, from 6.596 euro in the year 2023, to 10.649 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TELEWORKS SRL

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Teleworks Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleworks Srl - CUI 22790768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.349 9.192 9.036 8.760 26.429 21.155 8.166 3.510 964 737
Current Assets 12.879 9.590 9.884 11.177 11.825 11.995 11.085 11.118 12.428 12.459
Inventories 10.889 6.599 6.489 12 53 52 0 0 0 0
Receivables 631 1.008 991 3.604 9.773 9.588 9.375 9.405 8.802 8.752
Cash 1.359 1.982 2.404 7.562 1.999 2.355 1.709 1.713 3.627 3.706
Shareholders Funds 10.078 2.952 1.608 6.105 3.809 -5.156 -9.433 -16.737 -25.437 -28.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.149 15.830 17.312 13.833 34.445 38.306 28.684 31.365 38.830 41.200
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 "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 12.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.752 euro and cash availability of 3.706 euro.
The company's Equity was valued at -28.005 euro, while total Liabilities amounted to 41.200 euro. Equity decreased by -2.710 euro, from -25.437 euro in 2023, to -28.005 in 2024.

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