Financial results - TELIN-CONSTRUCT SRL

Financial Summary - Telin-Construct Srl
Unique identification code: 6688945
Registration number: J35/4075/1994
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-586
Employees
Open Account
Company Telin-Construct Srl with Fiscal Code 6688945 recorded a turnover of 2024 of - , with a net profit of -586 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telin-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.957 29.361 67.725 56.736 54.177 4.006 0 0 0 0
Total Income - EUR 67.759 117.676 77.945 9.461 54.186 5.135 0 1.571 0 13
Total Expenses - EUR 76.189 116.874 71.550 41.072 66.141 4.435 1.025 5.615 582 599
Gross Profit/Loss - EUR -8.429 802 6.395 -31.611 -11.955 701 -1.025 -4.043 -582 -586
Net Profit/Loss - EUR -8.429 599 5.717 -32.178 -13.262 547 -1.025 -4.043 -582 -586
Employees 5 3 4 2 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 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.
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 - Telin-Construct Srl - CUI 6688945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.157 340 1.037 531 321 315 308 0 0 0
Current Assets 41.631 69.152 76.368 38.636 16.437 8.545 7.275 1.819 517 330
Inventories 14.654 43.334 53.074 4.792 4.780 4.690 4.586 0 0 0
Receivables 13.394 10.325 12.629 14.656 1.337 1.093 1.098 859 186 185
Cash 13.582 15.493 10.664 19.188 10.320 2.762 1.591 960 332 145
Shareholders Funds 65.981 59.693 64.400 31.040 11.107 6.294 5.130 1.102 517 -73
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 34.807 9.799 13.004 8.127 5.652 2.566 2.453 717 1 403
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 145 euro.
The company's Equity was valued at -73 euro, while total Liabilities amounted to 403 euro. Equity decreased by -586 euro, from 517 euro in 2023, to -73 in 2024.

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