Financial results - TELIMOB SRL

Financial Summary - Telimob Srl
Unique identification code: 23825449
Registration number: J22/1428/2008
Nace: 4120
Sales - Ron
9.086
Net Profit - Ron
-2.203
Employee
The most important financial indicators for the company Telimob Srl - Unique Identification Number 23825449: sales in 2023 was 9.086 euro, registering a net profit of -2.203 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.865 3.887 4.122 8.787 7.513 9.086
Total Income - EUR 0 0 0 0 1.865 3.887 4.122 8.787 7.513 9.086
Total Expenses - EUR 2.298 0 0 0 3.534 4.726 5.582 5.237 6.281 11.289
Gross Profit/Loss - EUR -2.298 0 0 0 -1.668 -839 -1.461 3.550 1.232 -2.203
Net Profit/Loss - EUR -2.298 0 0 0 -1.717 -955 -1.582 3.286 1.007 -2.203
Employees 1 0 0 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 7.513 euro in the year 2022, to 9.086 euro in 2023. The Net Profit decreased by -1.004 euro, from 1.007 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Telimob Srl

Rating financiar

Financial Rating -
Telimob Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Telimob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telimob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Telimob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telimob Srl - CUI 23825449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 169 0 169 166 941 752 501 1.361 900 190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 168 0 168 165 0 0 145 0 0 0
Cash 1 0 1 1 941 752 356 1.361 900 190
Shareholders Funds -12.897 0 -12.872 -12.654 -14.139 -14.821 -16.122 -12.478 -11.510 -13.678
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 13.066 0 13.041 12.820 15.080 15.573 16.623 13.839 12.410 13.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at -13.678 euro, while total Liabilities amounted to 13.868 euro. Equity decreased by -2.203 euro, from -11.510 euro in 2022, to -13.678 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Telimob Srl

Comments - Telimob Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.