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Financial results - TELINVEST SMART COMPANY S.R.L.

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Financial Summary - Telinvest Smart Company S.r.l.
Unique identification code: 42658401
Registration number: J10/480/2020
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-13.042
Employees
1
Open Account
Company Telinvest Smart Company S.r.l. with Fiscal Code 42658401 recorded a turnover of 2024 of - , with a net profit of -13.042 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telinvest Smart Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.007 30.213 6.083 0 0
Total Income - EUR - - - - - 23.007 30.213 7.110 0 1.316
Total Expenses - EUR - - - - - 18.866 47.714 48.708 23.817 14.345
Gross Profit/Loss - EUR - - - - - 4.140 -17.501 -41.597 -23.817 -13.029
Net Profit/Loss - EUR - - - - - 3.910 -17.803 -41.668 -23.817 -13.042
Employees - - - - - 2 5 4 2 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.
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 - Telinvest Smart Company S.r.l. - CUI 42658401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.323 6.071 4.016 1.937 1.926
Current Assets - - - - - 15.827 18.739 24.905 9.058 6.325
Inventories - - - - - 6.977 6.822 6.915 210 209
Receivables - - - - - 3.975 11.749 17.879 8.508 6.089
Cash - - - - - 4.875 167 112 340 27
Shareholders Funds - - - - - 3.952 -13.939 -55.651 -79.299 -92.049
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 20.198 38.749 84.572 90.293 100.299
Income in Advance - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.325 euro in 2024 which includes Inventories of 209 euro, Receivables of 6.089 euro and cash availability of 27 euro.
The company's Equity was valued at -92.049 euro, while total Liabilities amounted to 100.299 euro. Equity decreased by -13.193 euro, from -79.299 euro in 2023, to -92.049 in 2024.
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