Financial results - TELLURIS PROIECT SRL

Financial Summary - Telluris Proiect Srl
Unique identification code: 24772920
Registration number: J40/19675/2008
Nace: 7111
Sales - Ron
70.815
Net Profit - Ron
23.516
Employees
2
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Company Telluris Proiect Srl with Fiscal Code 24772920 recorded a turnover of 2024 of 70.815, with a net profit of 23.516 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telluris Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.093 64.851 91.401 49.740 80.283 21.939 53.569 101.020 30.047 70.815
Total Income - EUR 27.158 65.042 91.637 51.866 84.822 23.033 54.614 102.947 31.940 71.788
Total Expenses - EUR 17.786 14.554 15.773 28.381 38.229 30.010 29.675 41.721 45.655 46.912
Gross Profit/Loss - EUR 9.372 50.488 75.864 23.485 46.593 -6.976 24.940 61.226 -13.715 24.875
Net Profit/Loss - EUR 8.557 48.537 74.475 22.966 45.745 -7.189 24.394 60.232 -14.018 23.516
Employees 2 2 2 0 2 2 2 2 2 2
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 137.0%, from 30.047 euro in the year 2023, to 70.815 euro in 2024. The Net Profit increased by 23.516 euro, from 0 euro in 2023, to 23.516 in the last year.
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 - Telluris Proiect Srl - CUI 24772920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.368 1.937 1.396 24.024 17.151 10.861 5.309 44.148 32.998 20.884
Current Assets 39.956 46.509 76.754 56.111 97.707 102.052 130.399 127.989 58.942 79.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 665 281 0 0 38 16.697 0 78.725 6.187 0
Cash 39.292 46.228 76.754 56.111 97.670 85.355 130.399 49.265 52.755 79.500
Shareholders Funds 42.737 48.804 74.738 80.498 113.815 92.826 103.438 60.475 -13.776 9.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.236 526 4.311 904 1.940 20.743 32.827 112.466 108.998 94.026
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 79.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 79.500 euro.
The company's Equity was valued at 9.817 euro, while total Liabilities amounted to 94.026 euro. Equity increased by 23.516 euro, from -13.776 euro in 2023, to 9.817 in 2024.

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