Financial results - TELLUS INVEST SRL

Financial Summary - Tellus Invest Srl
Unique identification code: 21663251
Registration number: J2007001987121
Nace: 4100
Sales - Ron
195.649
Net Profit - Ron
-605
Employees
1
Open Account
Company Tellus Invest Srl with Fiscal Code 21663251 recorded a turnover of 2024 of 195.649, with a net profit of -605 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tellus Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.456 0 7.497.598 33.776.677 24.497.699 4.615.820 7.105.470 13.899.403 3.306.538 195.649
Total Income - EUR 486.626 2.128.134 19.601.849 44.448.496 38.685.490 12.152.482 11.235.407 14.129.955 3.425.587 241.871
Total Expenses - EUR 101.115 2.149.220 16.481.126 31.598.575 35.914.251 11.716.595 13.002.893 18.350.083 2.585.655 241.807
Gross Profit/Loss - EUR 385.511 -21.086 3.120.723 12.849.921 2.771.239 435.887 -1.767.486 -4.220.127 839.932 65
Net Profit/Loss - EUR 383.847 -21.086 2.614.369 11.040.224 2.363.505 373.928 -1.796.488 -4.220.127 705.520 -605
Employees 2 3 3 13 15 21 20 21 22 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. In the last year of activity, the sales decreased by -94.0%, from 3.306.538 euro in the year 2023, to 195.649 euro in 2024. The Net Profit decreased by -701.577 euro, from 705.520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tellus Invest Srl - CUI 21663251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.969.094 7.016.749 4.913.364 8.477.059 10.441.799 12.706.641 513.057 2.387.250 2.378.787 2.391.175
Current Assets 29.118 471.015 17.684.281 16.054.671 15.664.441 12.327.624 22.104.890 14.684.461 14.380.566 13.758.407
Inventories 0 0 15.214.356 8.941.507 2.539.760 5.313.279 14.792.297 3.839.859 1.730.604 1.605.631
Receivables 20.523 350.471 1.150.684 840.349 3.171.952 3.581.493 3.607.461 6.580.773 11.694.350 12.027.971
Cash 8.595 120.544 1.319.241 6.272.815 9.952.729 3.432.852 3.705.131 4.263.829 955.612 124.806
Shareholders Funds 56.839 35.174 7.619.504 18.522.641 18.063.709 18.094.044 15.896.303 7.524.487 8.252.028 8.369.398
Social Capital 450 445 438 430 432 424 414 416 414 412
Debts 4.941.373 7.476.532 16.343.303 7.645.452 8.099.438 7.208.703 6.721.663 9.547.244 8.507.346 7.780.205
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.758.407 euro in 2024 which includes Inventories of 1.605.631 euro, Receivables of 12.027.971 euro and cash availability of 124.806 euro.
The company's Equity was valued at 8.369.398 euro, while total Liabilities amounted to 7.780.205 euro. Equity increased by 163.489 euro, from 8.252.028 euro in 2023, to 8.369.398 in 2024.

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