Financial results - TELIOS CONSTRUCT SRL

Financial Summary - Telios Construct Srl
Unique identification code: 3457148
Registration number: J40/3390/1993
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-248
Employees
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Company Telios Construct Srl with Fiscal Code 3457148 recorded a turnover of 2024 of - , with a net profit of -248 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.139 17.296 15.230 1.248 0 5.789 5.267 3.797 0
Total Income - EUR 0 21.139 17.370 15.230 1.256 78 5.789 5.267 3.797 0
Total Expenses - EUR 0 5.665 11.788 4.398 4.389 3.404 3.356 3.351 4.576 248
Gross Profit/Loss - EUR 0 15.474 5.581 10.832 -3.133 -3.326 2.433 1.916 -779 -248
Net Profit/Loss - EUR 0 14.840 5.062 10.375 -3.171 -3.326 2.259 1.758 -779 -248
Employees 0 2 2 0 0 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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TELIOS CONSTRUCT SRL

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Telios Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telios Construct Srl - CUI 3457148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.821 9.655 9.477 9.294 9.118 8.915 8.943 8.916 8.866
Current Assets 0 36.728 41.169 52.831 46.741 42.423 43.742 45.635 43.939 43.445
Inventories 0 359 353 346 339 333 326 327 326 324
Receivables 0 34.735 30.126 52.393 46.367 42.085 43.377 44.878 43.392 43.121
Cash 0 1.634 10.690 92 34 5 39 430 221 0
Shareholders Funds 0 46.549 50.823 60.265 55.927 51.541 52.657 54.578 52.855 52.311
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 0 0 2.043 107 0 0 0 0 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.445 euro in 2024 which includes Inventories of 324 euro, Receivables of 43.121 euro and cash availability of 0 euro.
The company's Equity was valued at 52.311 euro, while total Liabilities amounted to 0 euro. Equity decreased by -248 euro, from 52.855 euro in 2023, to 52.311 in 2024.

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